Compare ESTX · IEM · BEMG · CETF · IVE

ESTX, IEM, BEMG, CETF and IVE hold at least 2,013 companies between them. None is in every one of them, and IEM and BEMG are the most alike: 80.2% of each is the same companies.

We can see through 98.2% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.

• Information Technology
• Financials
• Industrials
• Consumer Discretionary
• Consumer Staples
• Everything else
• Other
• Cash

• 2330Taiwan Semiconductor Manufacturing Co LIn 2 of 5ESTXnot heldIEM15.4%BEMG15.6%CETFnot heldIVEnot held
• ASMLASML HOLDING NVIn 2 of 5ESTX10.4%IEMnot heldBEMGnot heldCETFnot heldIVE3.2%
• 600519KWEICHOW MOUTAI A (HK-C)In 3 of 5ESTXnot heldIEM0.1%BEMG0.1%CETF7.9%IVEnot held
• 005930Samsung Electronics Co LtdIn 2 of 5ESTXnot heldIEM7.6%BEMG7.5%CETFnot heldIVEnot held
• 300750Contemporary Amperex Technology Co LtdIn 3 of 5ESTXnot heldIEM<0.1%BEMG<0.1%CETF6.4%IVEnot held
• 000660SK HYNIX INCIn 2 of 5ESTXnot heldIEM5.8%BEMG5.8%CETFnot heldIVEnot held
• 300308ZHONGJI INNOLI-AIn 3 of 5ESTXnot heldIEM<0.1%BEMG<0.1%CETF4.6%IVEnot held
• SIESIEMENS AG-REGIn 2 of 5ESTX4.5%IEMnot heldBEMGnot heldCETFnot heldIVE1.1%
• 600036China Merchants Bank Co LtdIn 3 of 5ESTXnot heldIEM<0.1%BEMG<0.1%CETF4.2%IVEnot held
• SANBANCO SANTANDER SAIn 2 of 5ESTX4.2%IEMnot heldBEMGnot heldCETFnot heldIVE0.9%

Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open).

• ESTX and IVE share 49 companies23.1%
  A floor, not a measurement: one of these funds is not fully resolved to individual companies.
• ESTX and BEMG share 0 companies0.0%
  A floor, not a measurement: one of these funds is not fully resolved to individual companies.
• ESTX and CETF share 0 companies0.0%
• ESTX and IEM share 0 companies0.0%
  A floor, not a measurement: one of these funds is not fully resolved to individual companies.
• IEM and BEMG share 820 companies80.2%
  IEM and BEMG hold 80% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
• BEMG and CETF share 49 companies1.4%
  A floor, not a measurement: one of these funds is not fully resolved to individual companies.

Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.

Reading the holdings history…

Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.