Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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688
Number of overlapping holdings
29.4%
% of IEMG's 2857 holdings also in GEM
86.8%
% of GEM's 842 holdings also in IEMG
Overlap by Weight
Sector Drift (IEMG minus GEM)
Overlapping Holdings
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| Company | Weight in IEMG |
Weight in GEM |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 8.4% | 8.6% | 8.4% |
 |
TENCENT HOLDINGS LTD | 3.6% | 3.4% | 3.4% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.0% | 3.4% | 2.0% |
|
ALIBABA GROUP HOLDING LTD. | 1.8% | 1.6% | 1.6% |
 |
INFOSYS TECHNOLOGIES LTD | 0.8% | 0.9% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
IEMG Overweight Relative to GEM
|
RELIANCE INDUSTRIES LTD | 2.4% |
|
HDFC BANK LIMITED | 0.6% |
 |
MEITUAN DIANPING | 0.5% |
 |
NU HOLDINGS LTD. CLASS A | 0.5% |
|
XIAOMI CORP. CLASS B | 0.3% |
 |
SBERBANK | 0.3% |
 |
iShares Floating Rate Bond ETF | 0.3% |
|
PING AN INSURANCE GROUP CO-H | 0.3% |
|
BHARTI AIRTEL LIMITED | 0.2% |
|
TRIP.COM GROUP LTD. | 0.2% |
IEMG Underweight Relative to GEM
|
RELIANCE INDS-SPONS GDR 144A | -1.5% |
|
SAMSUNG ELECTRONICS CO LTD | -1.4% |
|
ISHARES MSCI MALAYSIA ETF | -0.6% |
|
HCL TECHNOLOGIES LTD | -0.3% |
|
TECH MAHINDRA LTD | -0.3% |
|
DR. REDDY'S LABORATORIES | -0.2% |
|
TATA CONSULTANCY SVS LTD | -0.2% |
|
TATA MOTORS LTD | -0.2% |
 |
BB SEGURIDADE PARTICIPACOES | -0.2% |
 |
BIM BIRLESIK MAGAZALAR AS | -0.2% |