Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1870
Number of overlapping holdings
52.6%
% of VWO's 5566 holdings also in IEMG
76.5%
% of IEMG's 2689 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 | 4.9% | 5.5% | 4.9% |
 |
TENCENT HOLDINGS LTD | 3.2% | 3.0% | 3.0% |
|
ALIBABA GROUP HOLDING LTD. | 2.2% | 2.0% | 2.0% |
 |
RELIANCE INDUSTRIES LTD | 1.6% | 1.3% | 1.3% |
 |
MEITUAN DIANPING | 1.1% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
VWO Overweight Relative to IEMG
|
TAIWAN SEMICONDUCTOR-SP ADR | 1.0% |
|
RELIANCE INDUSTRIES LTD | 0.3% |
|
IND & COMM BK OF CHINA - H | 0.2% |
 |
PTT PUBLIC CO., LTD.(ALIEN MKT) | 0.2% |
|
ALIBABA GROUP HOLDING LTD. | 0.2% |
|
TENCENT HOLDINGS LTD | 0.2% |
|
CP ALL PCL-FOREIGN | 0.2% |
|
JD.COM, INC. CLASS A | 0.2% |
|
INFOSYS TECHNOLOGIES LTD | 0.1% |
|
AIRPORTS OF THAILAND PCL-FOR | 0.1% |
VWO Underweight Relative to IEMG
 |
SAMSUNG ELECTRONICS CO LTD | -3.0% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -0.6% |
|
ICICI BANK LTD | -0.5% |
|
HYNIX SEMICONDUCTOR INC | -0.5% |
|
SAMSUNG ELECTRONICS-PFD | -0.5% |
|
SAMSUNG SDI CO LTD | -0.4% |
|
LG CHEM LTD | -0.4% |
|
YUM CHINA HOLDINGS, INC. | -0.3% |
|
NHN CORP | -0.2% |
|
HYUNDAI MOTOR CO | -0.2% |