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
61%
OVERLAP
BY WEIGHT
455
# OF OVERLAPPING
HOLDINGS
IEMG
2661
HOLDINGS
23%
ALSO IN EMGF
EMGF
608
HOLDINGS
89%
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 | 13.7% | 10.2% | 10.2% |
 |
SAMSUNG ELECTRONICS CO LTD | 5.8% | 5.9% | 5.8% |
|
SK HYNIX INC | 4.3% | 4.2% | 4.2% |
 |
TENCENT HOLDINGS LTD | 2.3% | 2.5% | 2.3% |
|
ALIBABA GROUP HOLDING LTD. | 1.6% | 1.8% | 1.6% |
IEMG Overweight Relative to EMGF
|
TAIWAN SEMICONDUCTOR MANUFAC | 3.5% |
 |
PETROBRAS - PETROLEO BRAS-PR | 0.3% |
 |
AL RAJHI BANK | 0.2% |
|
NATIONAL COMMERCIAL BANK CJSC | 0.2% |
 |
SBERBANK | 0.2% |
|
BYD CO LTD-H | 0.2% |
 |
HDFC BANK LIMITED | 0.2% |
 |
CREDICORP LTD | 0.2% |
 |
LENOVO GROUP LTD | 0.2% |
|
BAIDU, INC. CLASS A | 0.2% |
IEMG Underweight Relative to EMGF
 |
GRUPO CIBEST SA | -0.5% |
|
CHINA CONSTRUCTION BANK-H | -0.4% |
|
IND & COMM BK OF CHINA - H | -0.4% |
|
TAIWAN COOPERATIVE FINANCIAL | -0.3% |
|
NOVATEK MICROELECTRONICS LTD | -0.3% |
 |
BOC HONG KONG HOLDINGS LTD | -0.3% |
|
FUBON FINANCIAL HOLDING CO | -0.3% |
|
BANK OF CHINA LTD - H | -0.3% |
|
YUANTA FINANCIAL HOLDING CO | -0.3% |
|
TATA CONSULTANCY SVS LTD | -0.3% |