Fund Overlap

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


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1630

Number of overlapping holdings

78.7%

% of IEMG's 2702 holdings also in VWO

47.4%

% of VWO's 5936 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 7.0% 7.5% 7.0%
TENCENT HOLDINGS LTD 4.2% 4.3% 4.2%
ALIBABA GROUP HOLDING LTD. 2.5% 2.8% 2.5%
HDFC BANK LIMITED 1.4% 1.5% 1.4%
RELIANCE INDUSTRIES LTD 1.0% 1.2% 1.0%

Position Highlights (Non-Overlapping Exposures)
IEMG Overweight Relative to VWO
SAMSUNG ELECTRONICS CO LTD 2.0%
HYNIX SEMICONDUCTOR INC 0.7%
Global X HealthTech ETF 0.6%
NU HOLDINGS LTD. CLASS A 0.4%
SAMSUNG ELECTRONICS-PFD 0.3%
iShares Floating Rate Bond ETF 0.3%
KB FINANCIAL GROUP INC 0.2%
SAMSUNG TECHWIN CO LTD 0.2%
NHN CORP 0.2%
CELLTRION INC 0.2%
IEMG Underweight Relative to VWO
TAIWAN SEMICONDUCTOR MANUFAC -0.4%
ALIBABA GROUP HOLDING LTD. -0.3%
MEITUAN DIANPING -0.2%
RELIANCE INDUSTRIES LTD -0.2%
PTT PUBLIC CO., LTD.(ALIEN MKT) -0.2%
TENCENT HOLDINGS LTD -0.1%
IND & COMM BK OF CHINA - H -0.1%
BANK OF CHINA LTD - H -0.1%
XIAOMI CORP. CLASS B -0.1%
CP ALL PCL-FOREIGN -0.1%
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