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
60%

OVERLAP
BY WEIGHT
436

# OF OVERLAPPING
HOLDINGS
IEMG
2661
HOLDINGS
22%
ALSO IN EMGF
EMGF
608
HOLDINGS
90%
ALSO IN IEMG
SECTOR DRIFT (IEMG minus EMGF)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in IEMG
Weight
in EMGF
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 13.4% 10.5% 10.5%
SAMSUNG ELECTRONICS CO LTD 6.2% 6.7% 6.2%
SK HYNIX INC 4.7% 4.4% 4.4%
TENCENT HOLDINGS LTD 2.5% 2.7% 2.5%
ALIBABA GROUP HOLDING LTD. 1.7% 1.9% 1.7%
IEMG Overweight Relative to EMGF
TAIWAN SEMICONDUCTOR MANUFAC 2.9%
SAMSUNG ELECTRONICS-PFD 0.7%
SK HYNIX INC 0.3%
BYD CO LTD-H 0.2%
NATIONAL COMMERCIAL BANK CJSC 0.2%
AL RAJHI BANK 0.2%
PETROBRAS - PETROLEO BRAS-PR 0.2%
LENOVO GROUP LTD 0.2%
CREDICORP LTD 0.2%
SBERBANK 0.2%
IEMG Underweight Relative to EMGF
GRUPO CIBEST SA -0.6%
SAMSUNG ELECTRONICS CO LTD -0.5%
YUANTA FINANCIAL HOLDING CO -0.4%
HANA FINANCIAL GROUP -0.3%
KING SLIDE WORKS CO LTD -0.3%
IND & COMM BK OF CHINA - H -0.3%
BOC HONG KONG HOLDINGS LTD -0.3%
CHINA CONSTRUCTION BANK-H -0.3%
ALSTOM T&D INDIA LTD -0.3%
TAIWAN COOPERATIVE FINANCIAL -0.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY