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
63%

OVERLAP
BY WEIGHT
558

# OF OVERLAPPING
HOLDINGS
IEMG
2661
HOLDINGS
28%
ALSO IN GEM
GEM
756
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 13.4% 14.1% 13.4%
SAMSUNG ELECTRONICS CO LTD 6.2% 8.1% 6.2%
TENCENT HOLDINGS LTD 2.5% 2.6% 2.5%
SK HYNIX INC 4.7% 2.4% 2.4%
ALIBABA GROUP HOLDING LTD. 1.7% 1.5% 1.5%
IEMG Overweight Relative to GEM
SK HYNIX INC 2.3%
RELIANCE INDUSTRIES LTD 0.6%
ADVANCED SEMICONDUCTOR ENGR 0.2%
BYD CO LTD-H 0.2%
HON HAI PRECISION INDUSTRY 0.2%
NU HOLDINGS LTD. CLASS A 0.2%
SBERBANK 0.2%
XIAOMI CORP. CLASS B 0.2%
ASIA VITAL COMPONENTS 0.2%
WIWYNN CORP. 0.2%
IEMG Underweight Relative to GEM
SAMSUNG ELECTRONICS CO LTD -1.9%
RELIANCE INDS-SPONS GDR 144A -1.6%
TAIWAN SEMICONDUCTOR MANUFAC -0.7%
NEBIUS GROUP NV -0.7%
ISHARES MSCI MALAYSIA ETF -0.5%
EOPTOLINK TECHNOLOGY INC., LTD. CLAS -0.3%
SUZHOU TFC OPTICAL COMMUNICATION CO. -0.3%
REALTEK SEMICONDUCTOR CORP -0.2%
SK TELECOM CO., LTD. -0.2%
ZHONGJI INNOLIGHT CO., LTD. CLASS A -0.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY