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
760
Number of overlapping holdings
33.0%
% of IEMG's 2806 holdings also in JHEM
87.9%
% of JHEM's 982 holdings also in IEMG
Overlap by Weight
Sector Drift (IEMG minus JHEM)
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 JHEM |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 8.4% | 4.4% | 4.4% |
 |
TENCENT HOLDINGS LTD | 4.2% | 4.4% | 4.2% |
|
ALIBABA GROUP HOLDING LTD. | 2.7% | 3.0% | 2.7% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.0% | 2.6% | 2.0% |
 |
HDFC BANK LIMITED | 1.2% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
IEMG Overweight Relative to JHEM
|
TAIWAN SEMICONDUCTOR MANUFAC | 4.0% |
 |
XIAOMI CORP. CLASS B | 0.9% |
|
RELIANCE INDUSTRIES LTD | 0.9% |
|
MEITUAN DIANPING | 0.6% |
 |
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | 0.5% |
 |
NU HOLDINGS LTD. CLASS A | 0.4% |
 |
SBERBANK | 0.4% |
|
BAIDU, INC. CLASS A | 0.3% |
 |
KUWAIT FINANCE HOUSE | 0.3% |
 |
iShares Floating Rate Bond ETF | 0.3% |
IEMG Underweight Relative to JHEM
|
RELIANCE INDS-SPONS GDR 144A | -4.6% |
|
SAMSUNG ELECTRONICS CO LTD | -0.6% |
 |
PETROBRAS - PETROLEO BRAS-PR | -0.4% |
|
MEDIATEK INC | -0.3% |
|
YUM CHINA HOLDINGS, INC. | -0.3% |
|
PETROBRAS - PETROLEO BRAS | -0.3% |
|
NTPC LIMITED | -0.3% |
|
YUANTA FINANCIAL HOLDING CO | -0.2% |
|
BANK OF COMMUNICATIONS CO-H | -0.2% |
|
INFOSYS TECHNOLOGIES LTD | -0.2% |