Fund Overlap

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


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OVERLAP
59%

OVERLAP
BY WEIGHT
567

# OF OVERLAPPING
HOLDINGS
IEMG
2680
HOLDINGS
29%
ALSO IN GEM
GEM
762
HOLDINGS
81%
ALSO IN IEMG
SECTOR DRIFT (IEMG minus GEM)
OVERLAPPING HOLDINGS

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Company Weight
in IEMG
Weight
in GEM
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 10.8% 11.5% 10.8%
SAMSUNG ELECTRONICS CO LTD 4.2% 3.6% 3.6%
TENCENT HOLDINGS LTD 3.1% 4.6% 3.1%
HYNIX SEMICONDUCTOR INC 2.4% 2.4% 2.4%
ALIBABA GROUP HOLDING LTD. 2.1% 2.7% 2.1%
IEMG Overweight Relative to GEM
RELIANCE INDUSTRIES LTD 0.8%
SAMSUNG ELECTRONICS CO LTD 0.6%
HYUNDAI MOTOR CO 0.3%
SBERBANK 0.2%
ZIJIN MINING GROUP CO LTD-H 0.2%
BYD CO LTD-H 0.2%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 0.2%
DELTA ELECTRONICS INC 0.1%
ANGLO PLATINUM LTD 0.1%
ASIA VITAL COMPONENTS 0.1%
IEMG Underweight Relative to GEM
RELIANCE INDS-SPONS GDR 144A -2.2%
TENCENT HOLDINGS LTD -1.5%
TAIWAN SEMICONDUCTOR MANUFAC -0.8%
ISHARES MSCI MALAYSIA ETF -0.7%
ALIBABA GROUP HOLDING LTD. -0.6%
NEBIUS GROUP NV -0.3%
HDFC ASSET MANAGEMENT CO. LTD. -0.2%
BEIGENE, LTD. -0.2%
LG UPLUS CORP -0.2%
LPP SA -0.2%
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