Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1837
Number of overlapping holdings
73.9%
% of IEMG's 2497 holdings also in VWO
53.4%
% of VWO's 5224 holdings also in IEMG
Overlap by Weight
Sector Drift (IEMG minus VWO)
Overlapping Holdings
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| Company | Weight in IEMG |
Weight in VWO |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 5.6% | 4.8% | 4.8% |
 |
TENCENT HOLDINGS LTD | 3.9% | 4.7% | 3.9% |
|
ALIBABA GROUP HOLDING LTD. | 3.4% | 3.6% | 3.4% |
 |
MEITUAN DIANPING | 1.5% | 1.6% | 1.5% |
 |
RELIANCE INDUSTRIES LTD | 1.1% | 1.4% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
IEMG Overweight Relative to VWO
 |
SAMSUNG ELECTRONICS CO LTD | 3.2% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 0.9% |
 |
GAZPROM OAO | 0.7% |
|
SBERBANK | 0.6% |
|
SAMSUNG ELECTRONICS-PFD | 0.5% |
|
HYNIX SEMICONDUCTOR INC | 0.5% |
|
LUKOIL 0AO-CLS | 0.5% |
|
NHN CORP | 0.4% |
|
SAMSUNG SDI CO LTD | 0.4% |
|
ICICI BANK LTD | 0.3% |
IEMG Underweight Relative to VWO
|
TAIWAN SEMICONDUCTOR-SP ADR | -1.6% |
|
TENCENT HOLDINGS LTD | -0.8% |
|
GAZPROM OAO | -0.7% |
|
SBERBANK | -0.7% |
|
LUKOIL OAO | -0.5% |
|
RELIANCE INDUSTRIES LTD | -0.3% |
|
ALIBABA GROUP HOLDING LTD. | -0.3% |
|
NOVATEK OAO | -0.2% |
 |
PTT PUBLIC CO., LTD.(ALIEN MKT) | -0.2% |
|
IND & COMM BK OF CHINA - H | -0.2% |