Fund Overlap

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


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OVERLAP
69%

OVERLAP
BY WEIGHT
754

# OF OVERLAPPING
HOLDINGS
IEMG
2680
HOLDINGS
38%
ALSO IN EEMX
EEMX
766
HOLDINGS
99%
ALSO IN IEMG
SECTOR DRIFT (IEMG minus EEMX)
OVERLAPPING HOLDINGS

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Company Weight
in IEMG
Weight
in EEMX
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 10.8% 13.9% 10.8%
SAMSUNG ELECTRONICS CO LTD 4.2% 6.4% 4.2%
TENCENT HOLDINGS LTD 3.1% 3.9% 3.1%
HYNIX SEMICONDUCTOR INC 2.4% 3.4% 2.4%
ALIBABA GROUP HOLDING LTD. 2.1% 2.7% 2.1%
IEMG Overweight Relative to EEMX
RELIANCE INDUSTRIES LTD 0.8%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA 0.3%
PETROBRAS - PETROLEO BRAS-PR 0.3%
PETROBRAS - PETROLEO BRAS 0.2%
PETROCHINA CO LTD-H 0.2%
DELTA ELECTRONICS THAI-NVDR 0.2%
CHINA SHENHUA ENERGY CO - H 0.1%
POLSKI KONCERN NAFTOWY SA 0.1%
NTPC LIMITED 0.1%
POSCO 0.1%
IEMG Underweight Relative to EEMX
TAIWAN SEMICONDUCTOR MANUFAC -3.1%
SAMSUNG ELECTRONICS CO LTD -2.2%
HYNIX SEMICONDUCTOR INC -1.0%
TENCENT HOLDINGS LTD -0.8%
SBERBANK -0.8%
ALIBABA GROUP HOLDING LTD. -0.5%
MEDIATEK INC -0.2%
HON HAI PRECISION INDUSTRY -0.2%
DELTA ELECTRONICS INC -0.2%
HYUNDAI MOTOR CO -0.2%
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