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
53.1%
% of VWO's 5740 holdings also in IEMG
76.8%
% of IEMG's 2935 holdings also in VWO
Overlap by Weight
Sector Drift (VWO minus IEMG)
Overlapping Holdings
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| Company | Weight in VWO |
Weight in IEMG |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 6.7% | 6.2% | 6.2% |
 |
TENCENT HOLDINGS LTD | 3.2% | 2.7% | 2.7% |
|
ALIBABA GROUP HOLDING LTD. | 2.0% | 1.5% | 1.5% |
 |
RELIANCE INDUSTRIES LTD | 1.5% | 1.1% | 1.1% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 0.9% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
VWO Overweight Relative to IEMG
|
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% |
VWO Underweight Relative to IEMG
 |
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% |