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% |