Fund Overlap

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


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OVERLAP
58%

OVERLAP
BY WEIGHT
1131

# OF OVERLAPPING
HOLDINGS
IEMG
2661
HOLDINGS
57%
ALSO IN SPEM
SPEM
1728
HOLDINGS
66%
ALSO IN IEMG
SECTOR DRIFT (IEMG minus SPEM)
OVERLAPPING HOLDINGS

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Company Weight
in IEMG
Weight
in SPEM
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 13.1% 14.4% 13.1%
TENCENT HOLDINGS LTD 2.5% 2.8% 2.5%
ALIBABA GROUP HOLDING LTD. 1.7% 2.2% 1.7%
MEDIATEK INC 1.2% 1.6% 1.2%
DELTA ELECTRONICS INC 0.8% 1.0% 0.8%
IEMG Overweight Relative to SPEM
SAMSUNG ELECTRONICS CO LTD 5.9%
HYNIX SEMICONDUCTOR INC 4.9%
SAMSUNG ELECTRONICS-PFD 0.9%
RELIANCE INDUSTRIES LTD 0.6%
ICICI BANK LTD 0.6%
SK SQUARE CO., LTD. 0.5%
SAMSUNG ELECTRO-MECHANICS CO 0.4%
VALE SA 0.4%
ITAU UNIBANCO HOLDING SA 0.3%
UNITED MICROELECTRONICS CORP 0.3%
IEMG Underweight Relative to SPEM
TAIWAN SEMICONDUCTOR MANUFAC -1.3%
RELIANCE INDS-SPONS GDR 144A -0.8%
ICICI BANK LTD-SPON ADR -0.7%
UNITED MICROELECTRON-SP ADR -0.5%
ALIBABA GROUP HOLDING LTD. -0.4%
MEDIATEK INC -0.4%
VALE SA-SP ADR -0.4%
ITAU UNIBANCO HLDNG-PREF ADR -0.4%
INFOSYS TECHNOLOGIES-SP ADR -0.4%
TENCENT HOLDINGS LTD -0.3%
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