Fund Overlap

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


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OVERLAP
65%

OVERLAP
BY WEIGHT
737

# OF OVERLAPPING
HOLDINGS
IEMG
2659
HOLDINGS
38%
ALSO IN EMCR
EMCR
1388
HOLDINGS
62%
ALSO IN IEMG
SECTOR DRIFT (IEMG minus EMCR)
OVERLAPPING HOLDINGS

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Company Weight
in IEMG
Weight
in EMCR
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 11.6% 11.5% 11.5%
TENCENT HOLDINGS LTD 3.6% 5.9% 3.6%
SAMSUNG ELECTRONICS CO LTD 4.7% 3.0% 3.0%
ALIBABA GROUP HOLDING LTD. 2.4% 3.8% 2.4%
HYNIX SEMICONDUCTOR INC 2.7% 1.9% 1.9%
IEMG Overweight Relative to EMCR
SAMSUNG ELECTRONICS CO LTD 1.7%
RELIANCE INDUSTRIES LTD 0.9%
HYNIX SEMICONDUCTOR INC 0.8%
VALE SA 0.4%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA 0.3%
SAMSUNG ELECTRONICS-PFD 0.3%
PETROBRAS - PETROLEO BRAS-PR 0.3%
PETROBRAS - PETROLEO BRAS 0.3%
SBERBANK 0.3%
PETROCHINA CO LTD-H 0.2%
IEMG Underweight Relative to EMCR
NEBIUS GROUP NV -4.6%
TENCENT HOLDINGS LTD -2.3%
ALIBABA GROUP HOLDING LTD. -1.4%
INTERNATIONAL HOLDINGS COMPANY PJSC -0.7%
SBERBANK-PREFERENCE -0.5%
PINDUODUO, INC. SPONSORED ADR CLASS -0.5%
INFOSYS TECHNOLOGIES LTD -0.4%
NU HOLDINGS LTD. CLASS A -0.4%
BHARTI AIRTEL LIMITED -0.3%
NOVOLIPETSK STEEL -0.3%
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