Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
60%
OVERLAP
BY WEIGHT
1127
# OF OVERLAPPING
HOLDINGS
IEMG
2659
HOLDINGS
58%
ALSO IN SPEM
SPEM
1735
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 | 11.6% | 12.2% | 11.6% |
 |
TENCENT HOLDINGS LTD | 3.6% | 3.8% | 3.6% |
|
ALIBABA GROUP HOLDING LTD. | 2.4% | 2.8% | 2.4% |
 |
HDFC BANK LIMITED | 0.8% | 0.9% | 0.8% |
|
CHINA CONSTRUCTION BANK-H | 0.8% | 0.9% | 0.8% |
IEMG Overweight Relative to SPEM
 |
SAMSUNG ELECTRONICS CO LTD | 4.7% |
|
HYNIX SEMICONDUCTOR INC | 2.7% |
|
RELIANCE INDUSTRIES LTD | 0.9% |
|
ICICI BANK LTD | 0.6% |
|
INFOSYS TECHNOLOGIES LTD | 0.5% |
 |
VALE SA | 0.4% |
|
HYUNDAI MOTOR CO | 0.4% |
|
ITAU UNIBANCO HOLDING SA | 0.4% |
|
SAMSUNG ELECTRONICS-PFD | 0.3% |
|
MAHINDRA & MAHINDRA LTD. | 0.3% |
IEMG Underweight Relative to SPEM
|
RELIANCE INDS-SPONS GDR 144A | -1.0% |
|
ICICI BANK LTD-SPON ADR | -0.7% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -0.6% |
|
INFOSYS TECHNOLOGIES-SP ADR | -0.5% |
|
VALE SA-SP ADR | -0.4% |
|
ALIBABA GROUP HOLDING LTD. | -0.4% |
|
ITAU UNIBANCO HLDNG-PREF ADR | -0.4% |
|
LARSEN & TOUBRO-GDR REG S | -0.3% |
|
PETROLEO BRASILEIRO-SPON ADR | -0.3% |
|
PETROLEO BRASILEIRO S.A.-ADR | -0.3% |