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
74%

OVERLAP
BY WEIGHT
1589

# OF OVERLAPPING
HOLDINGS
IEMG
2692
HOLDINGS
79%
ALSO IN VWO
VWO
5971
HOLDINGS
47%
ALSO IN IEMG
SECTOR DRIFT (IEMG minus VWO)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in IEMG
Weight
in VWO
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 8.6% 9.4% 8.6%
TENCENT HOLDINGS LTD 4.6% 4.9% 4.6%
ALIBABA GROUP HOLDING LTD. 2.4% 2.8% 2.4%
HDFC BANK LIMITED 1.2% 1.3% 1.2%
XIAOMI CORP. CLASS B 1.1% 1.2% 1.1%
IEMG Overweight Relative to VWO
SAMSUNG ELECTRONICS CO LTD 2.3%
HYNIX SEMICONDUCTOR INC 0.9%
Global X HealthTech ETF 0.7%
NU HOLDINGS LTD. CLASS A 0.4%
KB FINANCIAL GROUP INC 0.3%
SAMSUNG ELECTRONICS-PFD 0.2%
iShares Floating Rate Bond ETF 0.2%
NHN CORP 0.2%
SAMSUNG TECHWIN CO LTD 0.2%
HYUNDAI MOTOR CO 0.2%
IEMG Underweight Relative to VWO
TAIWAN SEMICONDUCTOR MANUFAC -0.7%
ALIBABA GROUP HOLDING LTD. -0.4%
TENCENT HOLDINGS LTD -0.3%
RELIANCE INDUSTRIES LTD -0.2%
PINDUODUO, INC. SPONSORED ADR CLASS -0.2%
IND & COMM BK OF CHINA - H -0.2%
PTT PUBLIC CO., LTD.(ALIEN MKT) -0.1%
KE HOLDINGS, INC. SPONSORED ADR CLAS -0.1%
MEITUAN DIANPING -0.1%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -0.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY