Compare IEM · ESTX · EMKT

IEM, ESTX and EMKT hold 1,188 companies between them. None is in every one of them, and IEM and EMKT are the most alike: 35.4% of each is the same companies.

• Information Technology
• Financials
• Industrials
• Consumer Discretionary
• Materials
• Everything else
• Cash

• 2330Taiwan Semiconductor Manufacturing Co LIn 2 of 3IEM15.4%ESTXnot heldEMKT13.4%
• ASMLASML HOLDING NVIn 1 of 3IEMnot heldESTX10.4%EMKTnot held
• 005930Samsung Electronics Co LtdIn 2 of 3IEM7.6%ESTXnot heldEMKT9.7%
• 000660SK HYNIX INCIn 2 of 3IEM5.8%ESTXnot heldEMKT8.0%
• SIESIEMENS AG-REGIn 1 of 3IEMnot heldESTX4.5%EMKTnot held
• SANBANCO SANTANDER SAIn 1 of 3IEMnot heldESTX4.2%EMKTnot held
• SAPSAP SEIn 1 of 3IEMnot heldESTX4.1%EMKTnot held
• TTETOTALENERGIES SEIn 1 of 3IEMnot heldESTX4.1%EMKTnot held
• SUSCHNEIDER ELECTRIC SEIn 1 of 3IEMnot heldESTX3.7%EMKTnot held
• ALVALLIANZ SE-REGIn 1 of 3IEMnot heldESTX3.6%EMKTnot held

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).

• IEM and EMKT share 176 companies35.4%
  A floor, not a measurement: one of these funds is not fully resolved to individual companies.
• IEM and ESTX share 0 companies0.0%
  A floor, not a measurement: one of these funds is not fully resolved to individual companies.
• ESTX and EMKT share 0 companies0.0%

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.