Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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304

Number of overlapping holdings

13.2%

% of IEMG's 2805 holdings also in FNDE

90.7%

% of FNDE's 422 holdings also in IEMG

Overlap by Weight
Sector Drift (IEMG minus FNDE)
Overlapping Holdings

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Company Weight
in IEMG
Weight
in FNDE
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 8.5% 5.6% 5.6%
TENCENT HOLDINGS LTD 3.6% 3.0% 3.0%
RELIANCE INDUSTRIES LTD 2.3% 2.6% 2.3%
ALIBABA GROUP HOLDING LTD. 1.9% 2.8% 1.9%
CHINA CONSTRUCTION BANK-H 0.8% 3.9% 0.8%

Position Highlights (Non-Overlapping Exposures)
IEMG Overweight Relative to FNDE
TAIWAN SEMICONDUCTOR MANUFAC 2.8%
SAMSUNG ELECTRONICS CO LTD 2.0%
HDFC BANK LIMITED 1.3%
MEITUAN DIANPING 0.7%
HYNIX SEMICONDUCTOR INC 0.7%
PINDUODUO, INC. SPONSORED ADR CLASS 0.7%
TENCENT HOLDINGS LTD 0.6%
ICICI BANK LTD 0.5%
TRIP.COM GROUP LTD. 0.5%
NU HOLDINGS LTD. CLASS A 0.4%
IEMG Underweight Relative to FNDE
CHINA CONSTRUCTION BANK-H -3.1%
HON HAI PRECISION INDUSTRY -3.0%
IND & COMM BK OF CHINA - H -1.6%
PETROBRAS - PETROLEO BRAS-PR -1.6%
VALE SA -1.4%
PING AN INSURANCE GROUP CO-H -1.3%
CHINA PETROLEUM & CHEMICAL-H -1.3%
BANK OF CHINA LTD - H -1.2%
PETROBRAS - PETROLEO BRAS -1.2%
ALIBABA GROUP HOLDING LTD. -0.9%
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