ETF Holdings Overlap
How much do two funds actually share? Weight-based overlap, shared positions, and what is unique to each side.
Largest Shared Positions
| Holding | AFEM | IEMG | Difference |
|---|
| 2330.TW Taiwan Semiconductor… |
13.88% | 13.97% |
-0.09% |
| 005930.KS Samsung Electronics Co.… |
6.84% | 6.21% |
+0.63% |
| 000660.KS SK Hynix Inc. |
2.94% | 4.82% |
-1.88% |
| 2454.TW MediaTek Inc. |
1.38% | 1.37% |
+0.01% |
| 0700.HK Tencent Holdings Limited |
0.76% | 2.26% |
-1.50% |
| 402340.KS SK Square Co., Ltd. |
0.51% | 0.50% |
0.00% |
| 1398.HK Industrial and Commercial… |
1.83% | 0.49% |
+1.33% |
| 3037.TW Unimicron Technology… |
2.08% | 0.33% |
+1.75% |
| PETR3.SA Petroleo Brasileiro S.A.… |
1.12% | 0.31% |
+0.81% |
| VALE3.SA Vale S.A. |
0.68% | 0.31% |
+0.37% |
| 3968.HK China Merchants Bank Co.… |
0.39% | 0.20% |
+0.19% |
| 3017.TW Asia Vital Components… |
0.19% | 0.24% |
-0.05% |
| PKN.WA ORLEN SA |
0.85% | 0.17% |
+0.68% |
| TCS.NS Tata Consultancy Services… |
0.49% | 0.16% |
+0.33% |
| 0992.HK Lenovo Group Limited |
1.29% | 0.16% |
+1.13% |
| 3443.TW Global Unichip Corporation |
0.96% | 0.16% |
+0.80% |
| 2357.TW Asustek Computer Inc. |
0.20% | 0.15% |
+0.05% |
| EMAAR.AE Emaar Properties PJSC |
0.22% | 0.15% |
+0.07% |
| 2408.TW Nanya Technology… |
0.31% | 0.15% |
+0.16% |
| 000270.KS Kia Corporation |
1.55% | 0.14% |
+1.41% |
Biggest Weighting Differences
Only in AFEM
| KBANK.BK Kasikornbank Pcl |
1.59% |
| AMX America Movil, S.A.B. de C.V.… |
0.94% |
| BEKE KE Holdings Inc. (ADR) |
0.89% |
| UGP Ultrapar Participacoes S.A.… |
0.86% |
| SSL Sasol Limited (ADR) |
0.86% |
| JBSS32.SA JBS NV (Class A) (BDR) |
0.68% |
| POLI.TA Bank Hapoalim B.M. |
0.56% |
| GGB Gerdau S.A. (ADR) |
0.43% |
| TIMB TIM S.A. (ADR) |
0.38% |
| KIO.JO Kumba Iron Ore Limited |
0.24% |
| 030200.KS KT Corporation |
0.20% |
| MISC.KL MISC Bhd |
0.18% |
| ICL.TA ICL Group Ltd. |
0.13% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.