IEMG vs XLY ETF holdings comparison
iShares Core MSCI Emerging Markets ETF (IEMG) · Consumer Discretionary Select Sector SPDR ETF (XLY)
IEMG and XLY overlap by 0% by portfolio weight. The remaining 100.0 percentage points are not counted as shared holdings weight by this calculation. They share 0 stocks;
The holdings dates differ. This can slightly understate overlap for funds tracking similar indexes.
What this means
IEMG and XLY share a smaller portion of their portfolio weight in the same underlying stocks. OverlapCheck labels this "low holdings overlap" using house ranges of 70% or more, 30% to under 70%, and under 30%. These descriptive ranges are not industry standards or investment guidance. Holdings overlap does not measure correlation, volatility, geographic or factor exposure, fees, or suitability.
Overlap by weight sums the smaller of the two funds' weights for every stock they both hold. It answers "how much of my money is in the same stocks either way?" See methodology.
This comparison covers normalized equity positions represented in the dataset. Cash, derivatives, options, structured notes, and other non-equity assets are not included, so the result is not a complete comparison of every asset or risk in either fund.
Top shared holdings
No shared stocks were found in the normalized issuer holdings used for this comparison. That result applies only to the holdings files and dates shown above.
Holdings only in IEMG or XLY
IEMG has 2513 fund-only positions representing approximately 97.0 percentage points of reported exposure; XLY has 47 fund-only positions representing approximately 99.9 percentage points of reported exposure. These are positions whose normalized security identifiers appear in one issuer file but not the other.
Largest positions only in IEMG
| Company | Ticker | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | N/A | 12.49% |
| Samsung Electronics Co., Ltd. | N/A | 6.80% |
| SK hynix Inc. | N/A | 5.82% |
| Tencent Holdings Limited | N/A | 2.37% |
| Alibaba Group Holding Limited | N/A | 1.82% |
| MediaTek Inc. | N/A | 1.42% |
| DELTA ELECTRONICS, INC. | N/A | 1.02% |
| HON HAI PRECISION INDUSTRY CO., LTD. | N/A | 0.79% |
| Samsung Electronics Co., Ltd. | N/A | 0.74% |
| CHINA CONSTRUCTION BANK CORPORATION | N/A | 0.71% |
Largest positions only in XLY
| Company | Ticker | Weight |
|---|---|---|
| Amazon.Com Inc | AMZN | 24.22% |
| Tesla Inc | TSLA | 16.28% |
| Home Depot Inc | HD | 5.56% |
| Booking Holdings Inc | BKNG | 4.10% |
| Mcdonald S Corp | MCD | 4.10% |
| Tjx Companies Inc | TJX | 3.59% |
| Starbucks Corp | SBUX | 2.98% |
| Lowe S Cos Inc | LOW | 2.98% |
| Doordash Inc A | DASH | 2.19% |
| Airbnb Inc Class A | ABNB | 1.97% |
FAQ
How much do IEMG and XLY overlap?
IEMG and XLY have 0% overlap by weight, sharing 0 equity positions (out of 2513 in IEMG and 47 in XLY). The official holdings files used are dated 2026-05-31 for IEMG and 2026-08-25 for XLY.
What does 0% overlap mean?
IEMG and XLY share a smaller portion of their portfolio weight in the same underlying stocks. OverlapCheck labels this "low holdings overlap" using house ranges of 70% or more, 30% to under 70%, and under 30%. These descriptive ranges are not industry standards or investment guidance. Holdings overlap does not measure correlation, volatility, geographic or factor exposure, fees, or suitability.
Which stocks do IEMG and XLY both hold?
IEMG and XLY have no shared stock positions in the normalized issuer holdings used for this comparison.
What holdings are different between IEMG and XLY?
IEMG has 2513 positions not found in XLY, while XLY has 47 positions not found in IEMG. The largest fund-only positions and their weights are shown on this page.