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
1143

# OF OVERLAPPING
HOLDINGS
IEMG
2673
HOLDINGS
58%
ALSO IN SPEM
SPEM
1750
HOLDINGS
67%
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 10.8% 11.4% 10.8%
TENCENT HOLDINGS LTD 3.5% 3.7% 3.5%
ALIBABA GROUP HOLDING LTD. 2.7% 3.1% 2.7%
HDFC BANK LIMITED 0.9% 1.1% 0.9%
CHINA CONSTRUCTION BANK-H 0.8% 0.8% 0.8%
IEMG Overweight Relative to SPEM
SAMSUNG ELECTRONICS CO LTD 4.0%
HYNIX SEMICONDUCTOR INC 2.4%
Global X HealthTech ETF 1.7%
RELIANCE INDUSTRIES LTD 0.8%
ICICI BANK LTD 0.6%
INFOSYS TECHNOLOGIES LTD 0.4%
VALE SA 0.4%
ITAU UNIBANCO HOLDING SA 0.4%
HYUNDAI MOTOR CO 0.3%
SAMSUNG ELECTRONICS-PFD 0.3%
IEMG Underweight Relative to SPEM
RELIANCE INDS-SPONS GDR 144A -1.0%
ICICI BANK LTD-SPON ADR -0.8%
TAIWAN SEMICONDUCTOR MANUFAC -0.6%
INFOSYS TECHNOLOGIES-SP ADR -0.6%
VALE SA-SP ADR -0.5%
ALIBABA GROUP HOLDING LTD. -0.5%
ITAU UNIBANCO HLDNG-PREF ADR -0.4%
LARSEN & TOUBRO-GDR REG S -0.3%
UNITED MICROELECTRON-SP ADR -0.3%
PETROLEO BRASILEIRO-SPON ADR -0.2%
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