Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1630
Number of overlapping holdings
47.4%
% of VWO's 5936 holdings also in IEMG
78.7%
% of IEMG's 2702 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 | 7.5% | 7.0% | 7.0% |
 |
TENCENT HOLDINGS LTD | 4.3% | 4.2% | 4.2% |
|
ALIBABA GROUP HOLDING LTD. | 2.8% | 2.5% | 2.5% |
 |
HDFC BANK LIMITED | 1.5% | 1.4% | 1.4% |
|
RELIANCE INDUSTRIES LTD | 1.2% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
VWO Overweight Relative to IEMG
|
TAIWAN SEMICONDUCTOR MANUFAC | 0.4% |
|
ALIBABA GROUP HOLDING LTD. | 0.3% |
 |
MEITUAN DIANPING | 0.2% |
|
RELIANCE INDUSTRIES LTD | 0.2% |
 |
PTT PUBLIC CO., LTD.(ALIEN MKT) | 0.2% |
|
TENCENT HOLDINGS LTD | 0.1% |
|
IND & COMM BK OF CHINA - H | 0.1% |
|
BANK OF CHINA LTD - H | 0.1% |
|
XIAOMI CORP. CLASS B | 0.1% |
|
CP ALL PCL-FOREIGN | 0.1% |
VWO Underweight Relative to IEMG
 |
SAMSUNG ELECTRONICS CO LTD | -2.0% |
|
HYNIX SEMICONDUCTOR INC | -0.7% |
 |
Global X HealthTech ETF | -0.6% |
 |
NU HOLDINGS LTD. CLASS A | -0.4% |
|
SAMSUNG ELECTRONICS-PFD | -0.3% |
|
iShares Floating Rate Bond ETF | -0.3% |
|
KB FINANCIAL GROUP INC | -0.2% |
|
SAMSUNG TECHWIN CO LTD | -0.2% |
|
NHN CORP | -0.2% |
|
CELLTRION INC | -0.2% |