Fund Overlap

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


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OVERLAP
72%

OVERLAP
BY WEIGHT
1578

# OF OVERLAPPING
HOLDINGS
VWO
5971
HOLDINGS
46%
ALSO IN IEMG
IEMG
2687
HOLDINGS
79%
ALSO IN VWO
SECTOR DRIFT (VWO minus IEMG)
OVERLAPPING HOLDINGS

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Company Weight
in VWO
Weight
in IEMG
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 10.2% 9.0% 9.0%
TENCENT HOLDINGS LTD 5.1% 4.7% 4.7%
ALIBABA GROUP HOLDING LTD. 3.5% 2.9% 2.9%
XIAOMI CORP. CLASS B 1.2% 1.1% 1.1%
CHINA CONSTRUCTION BANK-H 1.0% 0.9% 0.9%
VWO Overweight Relative to IEMG
TAIWAN SEMICONDUCTOR MANUFAC 1.1%
ALIBABA GROUP HOLDING LTD. 0.6%
TENCENT HOLDINGS LTD 0.5%
RELIANCE INDUSTRIES LTD 0.2%
PINDUODUO, INC. SPONSORED ADR CLASS 0.2%
IND & COMM BK OF CHINA - H 0.2%
XIAOMI CORP. CLASS B 0.2%
CONTEMPORARY AMPEREX TECHNOLOGY CO., 0.1%
KE HOLDINGS, INC. SPONSORED ADR CLAS 0.1%
PTT PUBLIC CO., LTD.(ALIEN MKT) 0.1%
VWO Underweight Relative to IEMG
Global X HealthTech ETF -2.4%
SAMSUNG ELECTRONICS CO LTD -2.3%
HYNIX SEMICONDUCTOR INC -1.1%
HDFC BANK LIMITED -0.5%
NU HOLDINGS LTD. CLASS A -0.5%
KB FINANCIAL GROUP INC -0.3%
SAMSUNG ELECTRONICS-PFD -0.2%
NHN CORP -0.2%
SAMSUNG TECHWIN CO LTD -0.2%
iShares Floating Rate Bond ETF -0.2%
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