Fund Overlap

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


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OVERLAP
63%

OVERLAP
BY WEIGHT
733

# OF OVERLAPPING
HOLDINGS
IEMG
2661
HOLDINGS
37%
ALSO IN EMCR
EMCR
1556
HOLDINGS
56%
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 13.7% 9.0% 9.0%
SAMSUNG ELECTRONICS CO LTD 5.8% 4.5% 4.5%
SK HYNIX INC 4.3% 3.4% 3.4%
TENCENT HOLDINGS LTD 2.3% 3.6% 2.3%
ALIBABA GROUP HOLDING LTD. 1.6% 2.2% 1.6%
IEMG Overweight Relative to EMCR
TAIWAN SEMICONDUCTOR MANUFAC 4.7%
SAMSUNG ELECTRONICS CO LTD 1.3%
SK HYNIX INC 0.9%
RELIANCE INDUSTRIES LTD 0.5%
PETROBRAS - PETROLEO BRAS-PR 0.4%
VALE SA 0.3%
PETROBRAS - PETROLEO BRAS 0.3%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA 0.3%
MEDIATEK INC 0.3%
PETROCHINA CO LTD-H 0.2%
IEMG Underweight Relative to EMCR
NEBIUS GROUP NV -7.0%
TENCENT HOLDINGS LTD -1.3%
ALIBABA GROUP HOLDING LTD. -0.7%
SBERBANK-PREFERENCE -0.4%
INTERNATIONAL HOLDINGS COMPANY PJSC -0.4%
PINDUODUO, INC. SPONSORED ADR CLASS -0.3%
DELTA ELECTRONICS INC -0.3%
ADVANCED SEMICONDUCTOR ENGR -0.2%
XTRACKERS MSCI EMERGING MARKETS SELE -0.2%
HON HAI PRECISION INDUSTRY -0.2%
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