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
1155
# OF OVERLAPPING
HOLDINGS
IEMG
2680
HOLDINGS
58%
ALSO IN SPEM
SPEM
1765
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 | 9.6% | 10.1% | 9.6% |
 |
TENCENT HOLDINGS LTD | 4.2% | 4.5% | 4.2% |
|
ALIBABA GROUP HOLDING LTD. | 2.9% | 3.3% | 2.9% |
 |
HDFC BANK LIMITED | 1.1% | 1.2% | 1.1% |
|
CHINA CONSTRUCTION BANK-H | 0.8% | 0.9% | 0.8% |
IEMG Overweight Relative to SPEM
 |
SAMSUNG ELECTRONICS CO LTD | 2.9% |
 |
Global X HealthTech ETF | 2.2% |
|
HYNIX SEMICONDUCTOR INC | 1.7% |
|
RELIANCE INDUSTRIES LTD | 0.9% |
|
ICICI BANK LTD | 0.7% |
|
INFOSYS TECHNOLOGIES LTD | 0.5% |
 |
VALE SA | 0.4% |
|
SAMSUNG ELECTRONICS-PFD | 0.3% |
|
ITAU UNIBANCO HOLDING SA | 0.3% |
|
MAHINDRA & MAHINDRA LTD. | 0.3% |
IEMG Underweight Relative to SPEM
|
RELIANCE INDS-SPONS GDR 144A | -1.2% |
|
ICICI BANK LTD-SPON ADR | -0.8% |
|
INFOSYS TECHNOLOGIES-SP ADR | -0.6% |
|
ITAU UNIBANCO HLDNG-PREF ADR | -0.4% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -0.4% |
|
VALE SA-SP ADR | -0.4% |
|
LARSEN & TOUBRO-GDR REG S | -0.4% |
|
ALIBABA GROUP HOLDING LTD. | -0.4% |
|
TENCENT HOLDINGS LTD | -0.3% |
|
PETROLEO BRASILEIRO-SPON ADR | -0.3% |