Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
1885
Number of overlapping holdings
77.4%
% of IEMG's 2934 holdings also in VWO
53.6%
% of VWO's 5849 holdings also in IEMG
Overlap by Weight
Sector Drift (IEMG minus VWO)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IEMG |
Weight in VWO |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 6.9% | 7.0% | 6.9% |
 |
TENCENT HOLDINGS LTD | 3.6% | 3.7% | 3.6% |
|
ALIBABA GROUP HOLDING LTD. | 1.8% | 2.1% | 1.8% |
 |
RELIANCE INDUSTRIES LTD | 1.2% | 1.4% | 1.2% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 0.9% | 1.0% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
IEMG Overweight Relative to VWO
 |
SAMSUNG ELECTRONICS CO LTD | 3.1% |
|
HYNIX SEMICONDUCTOR INC | 0.8% |
|
SAMSUNG ELECTRONICS-PFD | 0.4% |
|
ICICI BANK LTD | 0.4% |
 |
iShares Floating Rate Bond ETF | 0.3% |
|
HYUNDAI MOTOR CO | 0.3% |
|
KB FINANCIAL GROUP INC | 0.2% |
|
KIA MOTORS CORPORATION | 0.2% |
|
CELLTRION INC | 0.2% |
|
POSCO | 0.2% |
IEMG Underweight Relative to VWO
|
HDFC BANK LIMITED | -0.7% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -0.5% |
|
ALIBABA GROUP HOLDING LTD. | -0.3% |
|
RELIANCE INDUSTRIES LTD | -0.3% |
 |
PTT PUBLIC CO., LTD.(ALIEN MKT) | -0.2% |
 |
MEITUAN DIANPING | -0.1% |
 |
ACWA POWER | -0.1% |
|
IND & COMM BK OF CHINA - H | -0.1% |
|
TATA CONSULTANCY SVS LTD | -0.1% |
|
CP ALL PCL-FOREIGN | -0.1% |