Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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449
Number of overlapping holdings
19.2%
% of IEMG's 2857 holdings also in EMGF
88.9%
% of EMGF's 586 holdings also in IEMG
Overlap by Weight
Sector Drift (IEMG minus EMGF)
Overlapping Holdings
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Company | Weight in IEMG |
Weight in EMGF |
Overlap | |
---|---|---|---|---|
TAIWAN SEMICONDUCTOR MANUFAC | 8.4% | 9.1% | 8.4% | |
TENCENT HOLDINGS LTD | 3.6% | 3.7% | 3.6% | |
RELIANCE INDUSTRIES LTD | 2.4% | 2.0% | 2.0% | |
SAMSUNG ELECTRONICS CO LTD | 2.0% | 2.5% | 2.0% | |
ALIBABA GROUP HOLDING LTD. | 1.8% | 2.0% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
IEMG Overweight Relative to EMGF
XIAOMI CORP. CLASS B | 0.6% | |
NU HOLDINGS LTD. CLASS A | 0.5% | |
RELIANCE INDUSTRIES LTD | 0.3% | |
BYD CO LTD-H | 0.3% | |
HYNIX SEMICONDUCTOR INC | 0.3% | |
AL RAJHI BANK | 0.3% | |
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | 0.3% | |
SBERBANK | 0.3% | |
NATIONAL COMMERCIAL BANK CJSC | 0.3% | |
iShares Floating Rate Bond ETF | 0.3% |
IEMG Underweight Relative to EMGF
TATA CONSULTANCY SVS LTD | -0.7% | |
TAIWAN SEMICONDUCTOR MANUFAC | -0.6% | |
SAMSUNG ELECTRONICS CO LTD | -0.6% | |
TCS GROUP HOLDING PLC SPONSORED GDR | -0.5% | |
ABU DHABI ISLAMIC BANK | -0.4% | |
PINDUODUO, INC. SPONSORED ADR CLASS | -0.4% | |
INFOSYS TECHNOLOGIES LTD | -0.4% | |
NONGFU SPRING CO., LTD. CLASS H | -0.4% | |
MEITUAN DIANPING | -0.4% | |
WIPRO LTD | -0.4% |