Fund Overlap

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


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OVERLAP
64%

OVERLAP
BY WEIGHT
584

# OF OVERLAPPING
HOLDINGS
IEMG
2659
HOLDINGS
30%
ALSO IN EEMA
EEMA
871
HOLDINGS
100%
ALSO IN IEMG
SECTOR DRIFT (IEMG minus EEMA)
OVERLAPPING HOLDINGS

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Company Weight
in IEMG
Weight
in EEMA
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 11.6% 14.9% 11.6%
SAMSUNG ELECTRONICS CO LTD 4.7% 4.5% 4.5%
TENCENT HOLDINGS LTD 3.6% 3.5% 3.5%
HYNIX SEMICONDUCTOR INC 2.7% 3.9% 2.7%
ALIBABA GROUP HOLDING LTD. 2.4% 3.4% 2.4%
IEMG Overweight Relative to EEMA
VALE SA 0.4%
AL RAJHI BANK 0.4%
NU HOLDINGS LTD. CLASS A 0.4%
ITAU UNIBANCO HOLDING SA 0.4%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA 0.3%
GOLD FIELDS LTD 0.3%
SAMSUNG ELECTRONICS-PFD 0.3%
PETROBRAS - PETROLEO BRAS-PR 0.3%
PETROBRAS - PETROLEO BRAS 0.3%
SBERBANK 0.3%
IEMG Underweight Relative to EEMA
TAIWAN SEMICONDUCTOR MANUFAC -3.3%
HYNIX SEMICONDUCTOR INC -1.2%
ALIBABA GROUP HOLDING LTD. -1.0%
HDFC BANK LIMITED -0.4%
RELIANCE INDUSTRIES LTD -0.4%
CHINA CONSTRUCTION BANK-H -0.4%
ICICI BANK LTD -0.4%
DELTA ELECTRONICS INC -0.3%
HON HAI PRECISION INDUSTRY -0.3%
MEDIATEK INC -0.3%
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