Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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963
Number of overlapping holdings
46.4%
% of IEMG's 2703 holdings also in GSEE
56.7%
% of GSEE's 1948 holdings also in IEMG
Overlap by Weight
Sector Drift (IEMG minus GSEE)
Overlapping Holdings
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| Company | Weight in IEMG |
Weight in GSEE |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 7.5% | 8.5% | 7.5% |
 |
TENCENT HOLDINGS LTD | 4.5% | 4.8% | 4.5% |
|
ALIBABA GROUP HOLDING LTD. | 2.9% | 3.4% | 2.9% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.1% | 2.0% | 2.0% |
 |
HDFC BANK LIMITED | 1.3% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
IEMG Overweight Relative to GSEE
|
RELIANCE INDUSTRIES LTD | 0.9% |
 |
SBERBANK | 0.4% |
 |
iShares Floating Rate Bond ETF | 0.3% |
|
YUM CHINA HOLDINGS, INC. | 0.2% |
 |
PKO BANK POLSKI SA | 0.2% |
 |
PUBLIC BANK BHD-FOREIGN MKT | 0.2% |
 |
GEELY AUTOMOBILE HOLDINGS LT | 0.1% |
 |
CREDICORP LTD | 0.1% |
|
CIMB GROUP HOLDINGS BHD | 0.1% |
|
MALAYAN BANKING BHD | 0.1% |
IEMG Underweight Relative to GSEE
|
RELIANCE INDS-SPONS GDR 144A | -4.4% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -1.0% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | -0.9% |
|
ALIBABA GROUP HOLDING LTD. | -0.5% |
|
MEITUAN DIANPING | -0.3% |
|
TENCENT HOLDINGS LTD | -0.3% |
|
ISHARES MSCI MALAYSIA ETF | -0.3% |
|
INFOSYS TECHNOLOGIES LTD | -0.2% |
|
JD.COM, INC. CLASS A | -0.2% |
|
BOC HONG KONG HOLDINGS LTD | -0.2% |