SPDW vs IEMG overlap
SPDW and IEMG overlap 6.8% by weight, across 235 shared holdings.
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Top shared holdings
| Holding | SPDW | IEMG | Overlap |
|---|---|---|---|
| SK Hynix Inc.000660 | 2.79% | 5.82% | 2.79% |
| Samsung ELE-PREF005935 | 0.33% | 0.74% | 0.33% |
| SK Square Co Ltd.402340 | 0.29% | 0.53% | 0.29% |
| Samsung Electro009150 | 0.23% | 0.54% | 0.23% |
| Samsung Electron005930 | 0.17% | 6.80% | 0.17% |
| KB Financial GRO105560 | 0.13% | 0.25% | 0.13% |
| Hyundai Motor005380 | 0.13% | 0.44% | 0.13% |
| Shinhan Financia055550 | 0.09% | 0.18% | 0.09% |
| Samsung Life INS032830 | 0.08% | 0.14% | 0.08% |
| Samsung C&T Corp.028260 | 0.07% | 0.17% | 0.07% |
| Doosan Enerbilit034020 | 0.07% | 0.22% | 0.07% |
| KIA Corp.270 | 0.07% | 0.18% | 0.07% |
| Doosan Co Ltd.000150 | 0.06% | 0.07% | 0.06% |
| Hyosung Heavy in298040 | 0.06% | 0.10% | 0.06% |
| Hanwha Aerospace012450 | 0.06% | 0.18% | 0.06% |
Overlap by weight adds up the smaller weight of each holding the funds share, so 100% means identical portfolios. Long securities only: derivatives and cash vehicles are left out. Sources: SPDW, SEC Form N-PORT, June 30, 2026; IEMG, SEC Form N-PORT, May 31, 2026.
Largest institutions holding both
| Firm | SPDW | IEMG |
|---|---|---|
| Bank of America Corp. | $233.1M | $18.4B |
| Creative Planning | $7.3B | $6.5B |
| Morgan Stanley | $691.6M | $10.6B |
| Wells Fargo & Company | $101.8M | $7.5B |
| Envestnet Asset Management Inc. | $422.0M | $5.7B |
| LPL Financial LLC | $2.0B | $4.0B |
| JPMorgan Chase & Co | $99.2M | $3.8B |
| BlackRock, Inc. | $88.4M | $3.7B |
| UBS Group AG | $448.4M | $3.1B |
| Wealthfront Advisers LLC | $808K | $3.4B |
| Financial Engines Advisors L.L.C. | $2.6B | $15.7M |
| US Bancorp | $38.5M | $2.4B |
| Goldman Sachs Group Inc. | $27.9M | $2.2B |
| Raymond James Financial Inc. | $210.7M | $1.7B |
| Jane Street Group, LLC | $542.0M | $1.3B |
This compares who owns the funds, not what the funds hold. From SEC Form 13F, for managers with $100M+ in US securities.
Who owns them: SPDW institutional holders, IEMG institutional holders.
Frequently asked questions
How much do SPDW and IEMG overlap?
6.8% by weight, with 235 holdings in common, using holdings for SPDW as of June 30, 2026 and IEMG as of May 31, 2026. The largest shared position is 000660.
Do institutions hold both SPDW and IEMG?
870 Form 13F filers report positions in both, out of 2,772 that report either one.
How is overlap by weight worked out?
For each holding the two funds share, take the smaller of the two weights, then add those up. Identical portfolios score 100%.