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   
OVERLAP
78%

OVERLAP
BY WEIGHT
724

# OF OVERLAPPING
HOLDINGS
EEMX
738
HOLDINGS
99%
ALSO IN IEMG
IEMG
2661
HOLDINGS
37%
ALSO IN EEMX
SECTOR DRIFT (EEMX minus IEMG)
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 EEMX
Weight
in IEMG
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 15.8% 13.4% 13.4%
SAMSUNG ELECTRONICS CO LTD 7.3% 6.2% 6.2%
SK HYNIX INC 5.5% 4.7% 4.7%
TENCENT HOLDINGS LTD 2.9% 2.5% 2.5%
ALIBABA GROUP HOLDING LTD. 1.8% 1.7% 1.7%
EEMX Overweight Relative to IEMG
TAIWAN SEMICONDUCTOR MANUFAC 2.4%
SAMSUNG ELECTRONICS CO LTD 1.1%
SK HYNIX INC 0.8%
TENCENT HOLDINGS LTD 0.4%
MEDIATEK INC 0.3%
ASPEED TECHNOLOGY, INC. 0.2%
ALIBABA GROUP HOLDING LTD. 0.2%
DELTA ELECTRONICS INC 0.2%
SAMSUNG ELECTRONICS-PFD 0.1%
ALIBABA GROUP HOLDING LTD. SPONSORED 0.1%
EEMX Underweight Relative to IEMG
RELIANCE INDUSTRIES LTD -0.6%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA -0.3%
PETROBRAS - PETROLEO BRAS-PR -0.3%
PETROBRAS - PETROLEO BRAS -0.3%
PETROCHINA CO LTD-H -0.2%
SBERBANK -0.2%
POLSKI KONCERN NAFTOWY SA -0.2%
DELTA ELECTRONICS THAI-NVDR -0.2%
CHINA SHENHUA ENERGY CO - H -0.1%
POSCO -0.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY