Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1216
Number of overlapping holdings
67.3%
% of SPEM's 1826 holdings also in IEMG
58.7%
% of IEMG's 2701 holdings also in SPEM
Overlap by Weight
Sector Drift (SPEM minus IEMG)
Overlapping Holdings
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| Company | Weight in SPEM |
Weight in IEMG |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 7.7% | 7.5% | 7.5% |
 |
TENCENT HOLDINGS LTD | 4.2% | 4.1% | 4.1% |
|
ALIBABA GROUP HOLDING LTD. | 2.4% | 2.4% | 2.4% |
 |
HDFC BANK LIMITED | 1.4% | 1.3% | 1.3% |
 |
XIAOMI CORP. CLASS B | 1.1% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
SPEM Overweight Relative to IEMG
|
RELIANCE INDS-SPONS GDR 144A | 1.2% |
|
ICICI BANK LTD-SPON ADR | 1.1% |
|
INFOSYS TECHNOLOGIES-SP ADR | 0.7% |
|
LARSEN & TOUBRO-GDR REG S | 0.6% |
 |
ITAU UNIBANCO HLDNG-PREF ADR | 0.4% |
|
VALE SA-SP ADR | 0.4% |
|
PETROLEO BRASILEIRO-SPON ADR | 0.3% |
 |
LUKOIL OAO | 0.3% |
|
PETROLEO BRASILEIRO S.A.-ADR | 0.3% |
|
UNITED MICROELECTRON-SP ADR | 0.2% |
SPEM Underweight Relative to IEMG
 |
SAMSUNG ELECTRONICS CO LTD | -2.1% |
|
RELIANCE INDUSTRIES LTD | -1.0% |
|
ICICI BANK LTD | -0.9% |
|
HYNIX SEMICONDUCTOR INC | -0.8% |
|
INFOSYS TECHNOLOGIES LTD | -0.7% |
 |
Global X HealthTech ETF | -0.6% |
|
VALE SA | -0.3% |
|
ITAU UNIBANCO HOLDING SA | -0.3% |
|
SAMSUNG ELECTRONICS-PFD | -0.3% |
|
MAHINDRA & MAHINDRA LTD. | -0.3% |