Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
576
Number of overlapping holdings
27.8%
% of IEMG's 2701 holdings also in GEM
80.7%
% of GEM's 757 holdings also in IEMG
Overlap by Weight
Sector Drift (IEMG minus GEM)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IEMG |
Weight in GEM |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 7.5% | 9.2% | 7.5% |
 |
TENCENT HOLDINGS LTD | 4.1% | 5.3% | 4.1% |
|
ALIBABA GROUP HOLDING LTD. | 2.4% | 3.2% | 2.4% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.1% | 2.1% | 2.1% |
 |
MEITUAN DIANPING | 1.0% | 1.2% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
IEMG Overweight Relative to GEM
 |
RELIANCE INDUSTRIES LTD | 1.0% |
 |
Global X HealthTech ETF | 0.6% |
|
HDFC BANK LIMITED | 0.6% |
 |
SBERBANK | 0.4% |
|
BYD CO LTD-H | 0.4% |
|
iShares Floating Rate Bond ETF | 0.3% |
|
BHARTI AIRTEL LIMITED | 0.2% |
|
BAJAJ FINANCE LIMITED | 0.2% |
|
CELLTRION INC | 0.2% |
 |
PUBLIC BANK BHD-FOREIGN MKT | 0.2% |
IEMG Underweight Relative to GEM
|
RELIANCE INDS-SPONS GDR 144A | -2.8% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -1.6% |
|
TENCENT HOLDINGS LTD | -1.2% |
|
ALIBABA GROUP HOLDING LTD. | -0.8% |
|
ISHARES MSCI MALAYSIA ETF | -0.7% |
|
TECH MAHINDRA LTD | -0.2% |
|
HCL TECHNOLOGIES LTD | -0.2% |
 |
BB SEGURIDADE PARTICIPACOES | -0.2% |
|
MEITUAN DIANPING | -0.2% |
|
POP MART INTERNATIONAL GROUP LIMITED | -0.2% |