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   

333

Number of overlapping holdings

13.8%

% of IEMG's 2936 holdings also in PXH

96.8%

% of PXH's 344 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 7.9% 6.1% 6.1%
TENCENT HOLDINGS LTD 3.5% 3.1% 3.1%
ALIBABA GROUP HOLDING LTD. 1.8% 4.2% 1.8%
RELIANCE INDUSTRIES LTD 1.2% 1.2% 1.2%
HON HAI PRECISION INDUSTRY 0.8% 1.2% 0.8%

Position Highlights (Non-Overlapping Exposures)
IEMG Overweight Relative to PXH
SAMSUNG ELECTRONICS CO LTD 2.9%
TAIWAN SEMICONDUCTOR MANUFAC 1.9%
HYNIX SEMICONDUCTOR INC 0.8%
ICICI BANK LTD 0.6%
PINDUODUO, INC. SPONSORED ADR CLASS 0.5%
SAMSUNG ELECTRONICS-PFD 0.4%
TENCENT HOLDINGS LTD 0.4%
SBERBANK 0.3%
LUKOIL OAO 0.3%
HYUNDAI MOTOR CO 0.3%
IEMG Underweight Relative to PXH
ALIBABA GROUP HOLDING LTD. -2.4%
IND & COMM BK OF CHINA - H -2.2%
PETROBRAS - PETROLEO BRAS-PR -2.0%
VALE SA -1.7%
CHINA CONSTRUCTION BANK-H -1.6%
PING AN INSURANCE GROUP CO-H -1.6%
BANK OF CHINA LTD - H -1.4%
PETROBRAS - PETROLEO BRAS -1.4%
CHINA PETROLEUM & CHEMICAL-H -1.1%
JD.COM, INC. CLASS A -0.9%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY