Fund Overlap

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


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OVERLAP
59%

OVERLAP
BY WEIGHT
436

# OF OVERLAPPING
HOLDINGS
IEMG
2661
HOLDINGS
22%
ALSO IN EMGF
EMGF
608
HOLDINGS
90%
ALSO IN IEMG
SECTOR DRIFT (IEMG minus EMGF)
OVERLAPPING HOLDINGS

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Company Weight
in IEMG
Weight
in EMGF
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 13.1% 10.2% 10.2%
SAMSUNG ELECTRONICS CO LTD 5.9% 6.3% 5.9%
HYNIX SEMICONDUCTOR INC 4.9% 4.6% 4.6%
TENCENT HOLDINGS LTD 2.5% 2.7% 2.5%
ALIBABA GROUP HOLDING LTD. 1.7% 1.9% 1.7%
IEMG Overweight Relative to EMGF
TAIWAN SEMICONDUCTOR MANUFAC 2.9%
SAMSUNG ELECTRONICS-PFD 0.8%
HYNIX SEMICONDUCTOR INC 0.3%
BYD CO LTD-H 0.3%
NATIONAL COMMERCIAL BANK CJSC 0.2%
AL RAJHI BANK 0.2%
SBERBANK 0.2%
BAIDU, INC. CLASS A 0.2%
PETROBRAS - PETROLEO BRAS-PR 0.2%
CREDICORP LTD 0.2%
IEMG Underweight Relative to EMGF
SAMSUNG ELECTRONICS CO LTD -0.4%
YUANTA FINANCIAL HOLDING CO -0.4%
HANA FINANCIAL GROUP -0.3%
BOC HONG KONG HOLDINGS LTD -0.3%
IND & COMM BK OF CHINA - H -0.3%
ALSTOM T&D INDIA LTD -0.3%
REALTEK SEMICONDUCTOR CORP -0.3%
CHINA CONSTRUCTION BANK-H -0.3%
TAIWAN COOPERATIVE FINANCIAL -0.3%
NOVATEK MICROELECTRONICS LTD -0.3%
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