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   

331

Number of overlapping holdings

14.2%

% of IEMG's 2857 holdings also in PXH

96.5%

% of PXH's 343 holdings also in IEMG

Overlap by Weight
Sector Drift (IEMG minus PXH)
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 PXH
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 8.4% 6.5% 6.5%
TENCENT HOLDINGS LTD 3.6% 3.3% 3.3%
RELIANCE INDUSTRIES LTD 2.4% 2.3% 2.3%
ALIBABA GROUP HOLDING LTD. 1.8% 4.5% 1.8%
MEITUAN DIANPING 1.2% 1.0% 1.0%

Position Highlights (Non-Overlapping Exposures)
IEMG Overweight Relative to PXH
SAMSUNG ELECTRONICS CO LTD 2.0%
TAIWAN SEMICONDUCTOR MANUFAC 1.9%
HYNIX SEMICONDUCTOR INC 0.7%
PINDUODUO, INC. SPONSORED ADR CLASS 0.7%
ICICI BANK LTD 0.7%
NU HOLDINGS LTD. CLASS A 0.5%
SAMSUNG ELECTRONICS-PFD 0.4%
TENCENT HOLDINGS LTD 0.3%
SBERBANK 0.3%
iShares Floating Rate Bond ETF 0.3%
IEMG Underweight Relative to PXH
ALIBABA GROUP HOLDING LTD. -2.6%
IND & COMM BK OF CHINA - H -2.2%
PING AN INSURANCE GROUP CO-H -2.0%
PETROBRAS - PETROLEO BRAS-PR -1.8%
CHINA CONSTRUCTION BANK-H -1.7%
VALE SA -1.5%
BANK OF CHINA LTD - H -1.4%
PETROBRAS - PETROLEO BRAS -1.2%
JD.COM, INC. CLASS A -1.1%
CHINA PETROLEUM & CHEMICAL-H -1.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY