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
IEMG
2661
HOLDINGS
37%
ALSO IN EEMX
EEMX
742
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 13.7% 16.6% 13.7%
SAMSUNG ELECTRONICS CO LTD 5.8% 7.1% 5.8%
SK HYNIX INC 4.3% 5.3% 4.3%
TENCENT HOLDINGS LTD 2.3% 2.8% 2.3%
ALIBABA GROUP HOLDING LTD. 1.6% 1.8% 1.6%
IEMG Overweight Relative to EEMX
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%
IEMG Underweight Relative to EEMX
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%
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