Fund Overlap

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


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1857

Number of overlapping holdings

77.3%

% of IEMG's 2750 holdings also in VWO

52.2%

% of VWO's 5738 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 5.4% 5.1% 5.1%
TENCENT HOLDINGS LTD 3.4% 3.5% 3.4%
ALIBABA GROUP HOLDING LTD. 2.3% 2.7% 2.3%
RELIANCE INDUSTRIES LTD 1.1% 1.4% 1.1%
MEITUAN DIANPING 1.0% 1.2% 1.0%

Position Highlights (Non-Overlapping Exposures)
IEMG Overweight Relative to VWO
SAMSUNG ELECTRONICS CO LTD 3.2%
HYNIX SEMICONDUCTOR INC 0.6%
ICICI BANK LTD 0.5%
SAMSUNG ELECTRONICS-PFD 0.4%
POSCO 0.4%
SAMSUNG SDI CO LTD 0.3%
NHN CORP 0.3%
KOTAK MAHINDRA BANK LTD 0.3%
TAIWAN SEMICONDUCTOR MANUFAC 0.3%
YUM CHINA HOLDINGS, INC. 0.3%
IEMG Underweight Relative to VWO
TAIWAN SEMICONDUCTOR-SP ADR -0.8%
NASPERS LTD-N SHS -0.4%
ALIBABA GROUP HOLDING LTD. -0.4%
RELIANCE INDUSTRIES LTD -0.3%
PTT PUBLIC CO., LTD.(ALIEN MKT) -0.2%
MEITUAN DIANPING -0.2%
VALE SA -0.2%
TENCENT HOLDINGS LTD -0.2%
CP ALL PCL-FOREIGN -0.1%
IND & COMM BK OF CHINA - H -0.1%
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