Fund Overlap

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


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OVERLAP
62%

OVERLAP
BY WEIGHT
565

# OF OVERLAPPING
HOLDINGS
IEMG
2659
HOLDINGS
29%
ALSO IN GEM
GEM
762
HOLDINGS
80%
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 11.6% 11.5% 11.5%
TENCENT HOLDINGS LTD 3.6% 4.6% 3.6%
SAMSUNG ELECTRONICS CO LTD 4.7% 3.6% 3.6%
ALIBABA GROUP HOLDING LTD. 2.4% 2.7% 2.4%
HYNIX SEMICONDUCTOR INC 2.7% 2.4% 2.4%
IEMG Overweight Relative to GEM
SAMSUNG ELECTRONICS CO LTD 1.1%
RELIANCE INDUSTRIES LTD 0.9%
HYNIX SEMICONDUCTOR INC 0.3%
HYUNDAI MOTOR CO 0.3%
SBERBANK 0.3%
DELTA ELECTRONICS INC 0.3%
BYD CO LTD-H 0.2%
PETROBRAS - PETROLEO BRAS 0.2%
UNIMICRON TECHNOLOGY CORP 0.2%
ZIJIN MINING GROUP CO LTD-H 0.2%
IEMG Underweight Relative to GEM
RELIANCE INDS-SPONS GDR 144A -2.2%
TENCENT HOLDINGS LTD -0.9%
ISHARES MSCI MALAYSIA ETF -0.7%
ALIBABA GROUP HOLDING LTD. -0.3%
NEBIUS GROUP NV -0.3%
BEIGENE, LTD. -0.2%
HDFC ASSET MANAGEMENT CO. LTD. -0.2%
LG UPLUS CORP -0.2%
LPP SA -0.2%
EOPTOLINK TECHNOLOGY INC., LTD. CLAS -0.2%
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