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
60%

OVERLAP
BY WEIGHT
1149

# OF OVERLAPPING
HOLDINGS
IEMG
2677
HOLDINGS
58%
ALSO IN SPEM
SPEM
1761
HOLDINGS
67%
ALSO IN IEMG
SECTOR DRIFT (IEMG minus SPEM)
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 SPEM
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 10.5% 11.0% 10.5%
TENCENT HOLDINGS LTD 4.0% 4.2% 4.0%
ALIBABA GROUP HOLDING LTD. 2.6% 3.0% 2.6%
HDFC BANK LIMITED 0.9% 1.1% 0.9%
CHINA CONSTRUCTION BANK-H 0.7% 0.8% 0.7%
IEMG Overweight Relative to SPEM
SAMSUNG ELECTRONICS CO LTD 3.6%
HYNIX SEMICONDUCTOR INC 2.2%
Global X HealthTech ETF 2.1%
RELIANCE INDUSTRIES LTD 0.8%
ICICI BANK LTD 0.6%
INFOSYS TECHNOLOGIES LTD 0.5%
VALE SA 0.4%
SAMSUNG ELECTRONICS-PFD 0.3%
ITAU UNIBANCO HOLDING SA 0.3%
MAHINDRA & MAHINDRA LTD. 0.3%
IEMG Underweight Relative to SPEM
RELIANCE INDS-SPONS GDR 144A -1.1%
ICICI BANK LTD-SPON ADR -0.8%
INFOSYS TECHNOLOGIES-SP ADR -0.6%
TAIWAN SEMICONDUCTOR MANUFAC -0.5%
ALIBABA GROUP HOLDING LTD. -0.4%
VALE SA-SP ADR -0.4%
ITAU UNIBANCO HLDNG-PREF ADR -0.4%
LARSEN & TOUBRO-GDR REG S -0.3%
UNITED MICROELECTRON-SP ADR -0.2%
CHINATRUST FINANCIAL HOLDING -0.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY