IEMG vs INDA overlap - what they share and where they differ

IEMG and INDA share 9.8% of their weight across 168 common positions, read from what each fund reported to the SEC.

Each week Ploutos reads the reported positions of the largest US equity ETFs and measures, pair by pair, the weight they share: for every stock both funds hold, the smaller of the two weights counts. Two funds tracking the same index land near 100%. A sector fund inside a broad index fund lands at roughly that sector's weight.

IEMG and INDA

9.8%

168 shared positions

IEMG

iShares Core MSCI Emerging Markets ETF

Reported positions cover 97% of the fund, 1,755 positions · May 31, 2026

Top 10: 34.6%·Holdings of IEMG

INDA

iShares MSCI India ETF

Reported positions cover 100% of the fund, 168 positions · May 31, 2026

Top 10: 33.7%·Holdings of INDA

Reported positions cover IEMG 97%, INDA 100% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.

INDA vs IEMG side by side

IEMGiShares Core MSCI Emerging Markets ETF

1,755

stock positions reported to the SEC

86.8% of its weight is in 1,587 names INDA does not hold

INDAiShares MSCI India ETF

168

stock positions reported to the SEC

0.0% of its weight is in 0 names IEMG does not hold

Where each fund's weight sits

IEMG
INDA
shared with the other fundheld alonenot covered by the filing (cash, futures, bonds)

Largest sectors for both funds

Technology
22.6%
4.9%
Financial Services
2.7%
11.5%
Consumer Cyclical
1.4%
6.2%
Basic Materials
1.6%
0.0%
Energy
0.6%
0.0%
Healthcare
0.0%
0.5%

The widest gap is Technology: IEMG has 17.7 points more of it.

The figures side by side

IEMGINDA
Filing dateMay 31, 2026May 31, 2026
Stock positions reported1,755168
Weight of the ten largest34.6%33.7%
Largest positionTSM 12.5%RS 6.2%
Held alone1,587 positions, 86.8%0 positions, 0.0%
Covered by stock positions97%100%

Holdings they share

StockIn IEMGIn INDACounted
HDBHDFC BANK LIMITED0.61%6.15%0.61%
RSRELIANCE POWER LIMITED0.59%6.23%0.59%
IBNICICI BANK LIMITED0.48%4.68%0.48%
BHARTI AIRTEL LIMITED0.34%3.63%0.34%
INFYINFOSYS LIMITED0.27%2.92%0.27%
INTRInter & Co, Inc.0.23%0.63%0.23%
AXIS BANK LIMITED0.21%2.23%0.21%
LARSEN AND TOUBRO LIMITED0.20%2.13%0.20%
MAHINDRA AND MAHINDRA LIMITED0.20%2.20%0.20%
BAJAJ FINANCE LIMITED0.18%1.92%0.18%

What each holds alone

The heaviest positions one fund reports and the other does not.

Only in IEMG

TSMTaiwan Semiconductor Manufacturing Company Limited12.49%
SAMSUNG ELECTRONICS CO., LTD.7.54%
SKHYSK hynix Inc.5.82%
TENCENT HOLDINGS LIMITED2.37%
BABAAlibaba Group Holding Limited1.82%
MEDIATEK INC.1.42%
DELTA ELECTRONICS, INC.1.02%
HON HAI PRECISION INDUSTRY CO., LTD.0.79%
CHINA CONSTRUCTION BANK CORPORATION0.72%
SAMSUNG ELECTRO-MECHANICS CO.,LTD0.54%

Only in INDA

Nothing among its reported positions that the others do not also hold.

Questions people ask

Is IEMG the same as INDA?

9.8% of their weight sits in the same 168 holdings. IEMG also reports TSM, SAMSUNG ELECTRONICS CO., LTD., SKHY, which the other does not. Among its reported positions, INDA holds nothing the other does not also hold.

How is the overlap between IEMG and INDA measured?

For every stock both funds report, the smaller of the two weights counts, and the sum is the overlap. The reported positions cover 97% of IEMG and 100% of INDA, so the number cannot exceed the smaller coverage.

Which holds more, INDA or IEMG?

IEMG reports 1,755 stock positions and INDA reports 168. 86.8% of IEMG's weight sits in names INDA does not hold, and 0.0% of INDA's weight in names IEMG does not hold. The ten largest positions are 34.6% of IEMG and 33.7% of INDA.

How do IEMG and INDA differ by sector?

The widest gap is Technology: IEMG has 17.7 points more of it. Sectors come from each holding's SIC code in its SEC record, summed by the weight the fund reports.

Where do the numbers come from?

From each fund's own N-PORT filing to the SEC, which lists every position and its weight. The comparison uses every equity position the fund reports; cash, futures and bonds are not counted, which is why a coverage figure sits next to every result. Holdings change between filings.

Other pairs with these funds

IEMG against other funds in the table

Add a third fund in the tool·All fund pairs

Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.