Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
50%

OVERLAP
BY WEIGHT
1586

# OF OVERLAPPING
HOLDINGS
IEMG
2661
HOLDINGS
81%
ALSO IN AVEM
AVEM
4101
HOLDINGS
60%
ALSO IN IEMG
SECTOR DRIFT (IEMG minus AVEM)
OVERLAPPING HOLDINGS

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Company Weight
in IEMG
Weight
in AVEM
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 13.7% 6.1% 6.1%
SK HYNIX INC 4.3% 5.0% 4.3%
TENCENT HOLDINGS LTD 2.3% 1.5% 1.5%
MEDIATEK INC 1.4% 1.0% 1.0%
CHINA CONSTRUCTION BANK-H 0.9% 1.1% 0.9%
IEMG Overweight Relative to AVEM
TAIWAN SEMICONDUCTOR MANUFAC 7.6%
SAMSUNG ELECTRONICS CO LTD 5.8%
ALIBABA GROUP HOLDING LTD. 1.6%
SAMSUNG ELECTRONICS-PFD 0.8%
TENCENT HOLDINGS LTD 0.8%
ICICI BANK LTD 0.6%
ADVANCED SEMICONDUCTOR ENGR 0.5%
RELIANCE INDUSTRIES LTD 0.5%
SK SQUARE CO., LTD. 0.5%
MEDIATEK INC 0.4%
IEMG Underweight Relative to AVEM
TAIWAN SEMICONDUCTOR-SP ADR -6.6%
SAMSUNG ELECTR-GDR 144A -1.7%
ALIBABA GROUP HOLDING LTD. SPONSORED -0.7%
SK HYNIX INC -0.7%
ADVANCED SEMICONDUCTOR E-ADR -0.5%
ICICI BANK LTD-SPON ADR -0.5%
KB FINANCIAL GROUP INC-ADR -0.5%
RELIANCE INDS-SPONS GDR 144A -0.5%
NETEASE.COM INC-ADR -0.5%
LG ELECTRONICS-PFD -0.5%
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