Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
77%
OVERLAP
BY WEIGHT
725
# OF OVERLAPPING
HOLDINGS
EEMX
742
HOLDINGS
99%
ALSO IN IEMG
IEMG
2661
HOLDINGS
37%
ALSO IN EEMX
SECTOR DRIFT (EEMX minus IEMG)
OVERLAPPING HOLDINGS
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| Company | Weight in EEMX |
Weight in IEMG |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 16.6% | 13.7% | 13.7% |
 |
SAMSUNG ELECTRONICS CO LTD | 7.1% | 5.8% | 5.8% |
|
SK HYNIX INC | 5.3% | 4.3% | 4.3% |
 |
TENCENT HOLDINGS LTD | 2.8% | 2.3% | 2.3% |
|
ALIBABA GROUP HOLDING LTD. | 1.8% | 1.6% | 1.6% |
EEMX Overweight Relative to IEMG
|
TAIWAN SEMICONDUCTOR MANUFAC | 2.9% |
|
SAMSUNG ELECTRONICS CO LTD | 1.2% |
|
SK HYNIX INC | 0.9% |
|
TENCENT HOLDINGS LTD | 0.5% |
|
MEDIATEK INC | 0.3% |
|
ALIBABA GROUP HOLDING LTD. | 0.2% |
|
CHINA CONSTRUCTION BANK-H | 0.2% |
|
SAMSUNG ELECTRONICS-PFD | 0.2% |
|
ASPEED TECHNOLOGY, INC. | 0.2% |
|
HON HAI PRECISION INDUSTRY | 0.2% |
EEMX Underweight Relative to IEMG
 |
RELIANCE INDUSTRIES LTD | -0.5% |
 |
PETROBRAS - PETROLEO BRAS-PR | -0.4% |
|
PETROBRAS - PETROLEO BRAS | -0.3% |
 |
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | -0.3% |
|
PETROCHINA CO LTD-H | -0.2% |
 |
SBERBANK | -0.2% |
 |
POLSKI KONCERN NAFTOWY SA | -0.2% |
 |
DELTA ELECTRONICS THAI-NVDR | -0.1% |
|
CHINA SHENHUA ENERGY CO - H | -0.1% |
|
NTPC LIMITED | -0.1% |