Fund Overlap

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


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OVERLAP
66%

OVERLAP
BY WEIGHT
556

# OF OVERLAPPING
HOLDINGS
IEMG
2661
HOLDINGS
28%
ALSO IN GEM
GEM
738
HOLDINGS
82%
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 13.7% 15.5% 13.7%
SAMSUNG ELECTRONICS CO LTD 5.8% 6.6% 5.8%
SK HYNIX INC 4.3% 4.4% 4.3%
TENCENT HOLDINGS LTD 2.3% 2.5% 2.3%
ALIBABA GROUP HOLDING LTD. 1.6% 1.6% 1.6%
IEMG Overweight Relative to GEM
RELIANCE INDUSTRIES LTD 0.5%
BYD CO LTD-H 0.2%
SBERBANK 0.2%
ADVANCED SEMICONDUCTOR ENGR 0.2%
SK SQUARE CO., LTD. 0.2%
HON HAI PRECISION INDUSTRY 0.2%
BHARTI AIRTEL LIMITED 0.2%
NAN YA PLASTICS CORP 0.2%
UNIMICRON TECHNOLOGY CORP 0.2%
WUXI BIOLOGICS (CAYMAN) INC. 0.2%
IEMG Underweight Relative to GEM
TAIWAN SEMICONDUCTOR MANUFAC -1.8%
SAMSUNG ELECTRONICS CO LTD -0.8%
ISHARES MSCI MALAYSIA ETF -0.5%
RELIANCE INDS-SPONS GDR 144A -0.4%
NEBIUS GROUP NV -0.4%
LG ELECTRONICS-PFD -0.3%
BB SEGURIDADE PARTICIPACOES -0.2%
REALTEK SEMICONDUCTOR CORP -0.2%
GRUPO CIBEST SA -0.2%
SK TELECOM CO., LTD. -0.2%
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