Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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1886

Number of overlapping holdings

76.8%

% of IEMG's 2935 holdings also in VWO

53.1%

% of VWO's 5740 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 6.2% 6.7% 6.2%
TENCENT HOLDINGS LTD 2.7% 3.2% 2.7%
ALIBABA GROUP HOLDING LTD. 1.5% 2.0% 1.5%
RELIANCE INDUSTRIES LTD 1.1% 1.5% 1.1%
PINDUODUO, INC. SPONSORED ADR CLASS A 0.7% 0.9% 0.7%

Position Highlights (Non-Overlapping Exposures)
IEMG Overweight Relative to VWO
MMC NORILSK NICKEL OJSC 10.1%
SAMSUNG ELECTRONICS CO LTD 3.1%
HYNIX SEMICONDUCTOR INC 0.8%
ICICI BANK LTD 0.4%
SAMSUNG ELECTRONICS-PFD 0.4%
HYUNDAI MOTOR CO 0.2%
KOTAK MAHINDRA BANK LTD 0.2%
POSCO 0.2%
KIA MOTORS CORPORATION 0.2%
CELLTRION INC 0.2%
IEMG Underweight Relative to VWO
TAIWAN SEMICONDUCTOR-SP ADR -1.0%
TENCENT HOLDINGS LTD -0.5%
ALIBABA GROUP HOLDING LTD. -0.5%
TAIWAN SEMICONDUCTOR MANUFAC -0.4%
RELIANCE INDUSTRIES LTD -0.4%
HDFC BANK LIMITED -0.4%
MEITUAN DIANPING -0.2%
PTT PUBLIC CO., LTD.(ALIEN MKT) -0.2%
INFOSYS TECHNOLOGIES LTD -0.2%
PINDUODUO, INC. SPONSORED ADR CLASS -0.2%
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