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
568

# OF OVERLAPPING
HOLDINGS
IEMG
2677
HOLDINGS
29%
ALSO IN GEM
GEM
762
HOLDINGS
81%
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 10.5% 11.5% 10.5%
TENCENT HOLDINGS LTD 4.0% 4.6% 4.0%
SAMSUNG ELECTRONICS CO LTD 3.6% 3.6% 3.6%
ALIBABA GROUP HOLDING LTD. 2.6% 2.7% 2.6%
HYNIX SEMICONDUCTOR INC 2.2% 2.4% 2.2%
IEMG Overweight Relative to GEM
Global X HealthTech ETF 2.1%
RELIANCE INDUSTRIES LTD 0.8%
SBERBANK 0.3%
HON HAI PRECISION INDUSTRY 0.2%
HYUNDAI MOTOR CO 0.2%
BYD CO LTD-H 0.2%
iShares Floating Rate Bond ETF 0.2%
ZIJIN MINING GROUP CO LTD-H 0.2%
CELLTRION INC 0.2%
TRIP.COM GROUP LTD. 0.2%
IEMG Underweight Relative to GEM
RELIANCE INDS-SPONS GDR 144A -2.2%
TAIWAN SEMICONDUCTOR MANUFAC -1.0%
ISHARES MSCI MALAYSIA ETF -0.7%
TENCENT HOLDINGS LTD -0.5%
NEBIUS GROUP NV -0.3%
BEIGENE, LTD. -0.2%
HDFC ASSET MANAGEMENT CO. LTD. -0.2%
LG UPLUS CORP -0.2%
EOPTOLINK TECHNOLOGY INC., LTD. CLAS -0.2%
LPP SA -0.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY