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% |