Fund Overlap

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


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OVERLAP
62%

OVERLAP
BY WEIGHT
717

# OF OVERLAPPING
HOLDINGS
IEMG
2661
HOLDINGS
36%
ALSO IN EMCR
EMCR
1399
HOLDINGS
60%
ALSO IN IEMG
SECTOR DRIFT (IEMG minus EMCR)
OVERLAPPING HOLDINGS

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Company Weight
in IEMG
Weight
in EMCR
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 12.8% 11.4% 11.4%
SAMSUNG ELECTRONICS CO LTD 6.9% 4.6% 4.6%
TENCENT HOLDINGS LTD 2.4% 4.0% 2.4%
HYNIX SEMICONDUCTOR INC 2.5% 2.4% 2.4%
ALIBABA GROUP HOLDING LTD. 1.8% 3.2% 1.8%
IEMG Overweight Relative to EMCR
SAMSUNG ELECTRONICS CO LTD 2.3%
TAIWAN SEMICONDUCTOR MANUFAC 1.3%
SAMSUNG ELECTRONICS-PFD 0.8%
MEDIATEK INC 0.6%
RELIANCE INDUSTRIES LTD 0.6%
VALE SA 0.4%
SK SQUARE CO., LTD. 0.3%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA 0.3%
PETROBRAS - PETROLEO BRAS-PR 0.3%
SBERBANK 0.3%
IEMG Underweight Relative to EMCR
NEBIUS GROUP NV -8.0%
TENCENT HOLDINGS LTD -1.6%
ALIBABA GROUP HOLDING LTD. -1.3%
INTERNATIONAL HOLDINGS COMPANY PJSC -0.6%
SBERBANK-PREFERENCE -0.6%
INFOSYS TECHNOLOGIES LTD -0.5%
PINDUODUO, INC. SPONSORED ADR CLASS -0.4%
DELTA ELECTRONICS INC -0.4%
DELTA ELECTRONICS THAI-NVDR -0.3%
NOVOLIPETSK STEEL -0.3%
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