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   

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%
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