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
62%
OVERLAP
BY WEIGHT
567
# OF OVERLAPPING
HOLDINGS
IEMG
2661
HOLDINGS
29%
ALSO IN GEM
GEM
751
HOLDINGS
80%
ALSO IN IEMG
SECTOR DRIFT (IEMG minus GEM)
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 GEM |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 12.8% | 13.9% | 12.8% |
 |
SAMSUNG ELECTRONICS CO LTD | 6.9% | 5.8% | 5.8% |
|
HYNIX SEMICONDUCTOR INC | 2.5% | 3.2% | 2.5% |
 |
TENCENT HOLDINGS LTD | 2.4% | 3.1% | 2.4% |
|
ALIBABA GROUP HOLDING LTD. | 1.8% | 2.1% | 1.8% |
IEMG Overweight Relative to GEM
|
SAMSUNG ELECTRONICS CO LTD | 1.1% |
 |
RELIANCE INDUSTRIES LTD | 0.6% |
|
MEDIATEK INC | 0.5% |
|
SK SQUARE CO., LTD. | 0.5% |
|
SAMSUNG ELECTRONICS-PFD | 0.4% |
|
ADVANCED SEMICONDUCTOR ENGR | 0.4% |
|
HON HAI PRECISION INDUSTRY | 0.4% |
|
HYUNDAI MOTOR CO | 0.3% |
 |
SBERBANK | 0.3% |
|
UNIMICRON TECHNOLOGY CORP | 0.2% |
IEMG Underweight Relative to GEM
|
RELIANCE INDS-SPONS GDR 144A | -1.9% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -1.1% |
|
TENCENT HOLDINGS LTD | -0.7% |
|
HYNIX SEMICONDUCTOR INC | -0.7% |
 |
ISHARES MSCI MALAYSIA ETF | -0.6% |
 |
NEBIUS GROUP NV | -0.4% |
|
HANMI SEMICONDUCTOR CO LTD | -0.3% |
|
HDFC ASSET MANAGEMENT CO. LTD. | -0.2% |
|
DAEWOO SECURITIES CO LTD | -0.2% |
|
SK TELECOM CO., LTD. | -0.2% |