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   
OVERLAP
71%

OVERLAP
BY WEIGHT
1540

# OF OVERLAPPING
HOLDINGS
IEMG
2663
HOLDINGS
79%
ALSO IN VWO
VWO
6286
HOLDINGS
46%
ALSO IN IEMG
SECTOR DRIFT (IEMG minus VWO)
OVERLAPPING HOLDINGS

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Company Weight
in IEMG
Weight
in VWO
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 11.6% 13.1% 11.6%
TENCENT HOLDINGS LTD 3.6% 4.0% 3.6%
ALIBABA GROUP HOLDING LTD. 2.4% 2.8% 2.4%
RELIANCE INDUSTRIES LTD 0.9% 1.1% 0.9%
HDFC BANK LIMITED 0.8% 0.9% 0.8%
IEMG Overweight Relative to VWO
SAMSUNG ELECTRONICS CO LTD 4.7%
HYNIX SEMICONDUCTOR INC 2.7%
NU HOLDINGS LTD. CLASS A 0.4%
HYUNDAI MOTOR CO 0.4%
SAMSUNG ELECTRONICS-PFD 0.3%
KB FINANCIAL GROUP INC 0.3%
DOOSAN HEAVY INDUSTRIES 0.3%
SHINHAN FINANCIAL GROUP LTD 0.2%
KIA MOTORS CORPORATION 0.2%
DELTA ELECTRONICS THAI-NVDR 0.2%
IEMG Underweight Relative to VWO
TAIWAN SEMICONDUCTOR MANUFAC -1.5%
ALIBABA GROUP HOLDING LTD. -0.4%
TENCENT HOLDINGS LTD -0.4%
RELIANCE INDUSTRIES LTD -0.2%
IND & COMM BK OF CHINA - H -0.2%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -0.2%
PINDUODUO, INC. SPONSORED ADR CLASS -0.1%
PTT PUBLIC CO., LTD.(ALIEN MKT) -0.1%
SBERBANK -0.1%
ICICI BANK LTD -0.1%
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