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
67%

OVERLAP
BY WEIGHT
580

# OF OVERLAPPING
HOLDINGS
IEMG
2661
HOLDINGS
29%
ALSO IN EEMA
EEMA
875
HOLDINGS
100%
ALSO IN IEMG
SECTOR DRIFT (IEMG minus EEMA)
OVERLAPPING HOLDINGS

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Company Weight
in IEMG
Weight
in EEMA
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 13.4% 16.2% 13.4%
SAMSUNG ELECTRONICS CO LTD 6.2% 6.3% 6.2%
SK HYNIX INC 4.7% 4.4% 4.4%
TENCENT HOLDINGS LTD 2.5% 3.4% 2.5%
ALIBABA GROUP HOLDING LTD. 1.7% 2.3% 1.7%
IEMG Overweight Relative to EEMA
SAMSUNG ELECTRONICS-PFD 0.8%
NU HOLDINGS LTD. CLASS A 0.4%
VALE SA 0.4%
AL RAJHI BANK 0.4%
ITAU UNIBANCO HOLDING SA 0.3%
GOLD FIELDS LTD 0.3%
SK HYNIX INC 0.3%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA 0.3%
PETROBRAS - PETROLEO BRAS-PR 0.3%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 0.3%
IEMG Underweight Relative to EEMA
TAIWAN SEMICONDUCTOR MANUFAC -2.8%
TENCENT HOLDINGS LTD -1.0%
ALIBABA GROUP HOLDING LTD. -0.6%
MEDIATEK INC -0.5%
DELTA ELECTRONICS INC -0.3%
CHINA CONSTRUCTION BANK-H -0.3%
HON HAI PRECISION INDUSTRY -0.3%
HDFC BANK LIMITED -0.2%
ICICI BANK LTD -0.2%
RELIANCE INDUSTRIES LTD -0.2%
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