Fund Overlap

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


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1627

Number of overlapping holdings

47.1%

% of VWO's 5901 holdings also in IEMG

78.6%

% of IEMG's 2701 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 7.9% 7.5% 7.5%
TENCENT HOLDINGS LTD 4.3% 4.1% 4.1%
ALIBABA GROUP HOLDING LTD. 2.7% 2.4% 2.4%
HDFC BANK LIMITED 1.4% 1.3% 1.3%
XIAOMI CORP. CLASS B 1.1% 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%
PTT PUBLIC CO., LTD.(ALIEN MKT) 0.2%
RELIANCE INDUSTRIES LTD 0.2%
TENCENT HOLDINGS LTD 0.1%
IND & COMM BK OF CHINA - H 0.1%
BANK OF CHINA LTD - H 0.1%
CP ALL PCL-FOREIGN 0.1%
CONTEMPORARY AMPEREX TECHNOLOGY CO., 0.1%
VWO Underweight Relative to IEMG
SAMSUNG ELECTRONICS CO LTD -2.1%
HYNIX SEMICONDUCTOR INC -0.8%
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%
NHN CORP -0.2%
SAMSUNG TECHWIN CO LTD -0.2%
CELLTRION INC -0.2%
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