Fund Overlap

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


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OVERLAP
74%

OVERLAP
BY WEIGHT
1596

# OF OVERLAPPING
HOLDINGS
VWO
5948
HOLDINGS
47%
ALSO IN IEMG
IEMG
2691
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 9.3% 8.9% 8.9%
TENCENT HOLDINGS LTD 4.2% 4.1% 4.1%
ALIBABA GROUP HOLDING LTD. 2.5% 2.4% 2.4%
HDFC BANK LIMITED 1.4% 1.3% 1.3%
XIAOMI CORP. CLASS B 1.3% 1.3% 1.3%
VWO Overweight Relative to IEMG
CANVEST ENVIRONMENTAL PROTECTION GRO 2.7%
TAIWAN SEMICONDUCTOR MANUFAC 0.4%
BAJAJ FINANCE LIMITED 0.3%
HAPVIDA PARTICIPACOES E INVESTIMENTO 0.3%
JBS SA 0.2%
PTT PUBLIC CO., LTD.(ALIEN MKT) 0.2%
BEIGENE, LTD. 0.2%
IND & COMM BK OF CHINA - H 0.1%
RELIANCE INDUSTRIES LTD 0.1%
MEITUAN DIANPING 0.1%
VWO Underweight Relative to IEMG
SAMSUNG ELECTRONICS CO LTD -2.1%
HYNIX SEMICONDUCTOR INC -1.1%
Global X HealthTech ETF -0.7%
NU HOLDINGS LTD. CLASS A -0.4%
BYD CO LTD-H -0.4%
KB FINANCIAL GROUP INC -0.3%
NHN CORP -0.3%
SAMSUNG ELECTRONICS-PFD -0.3%
iShares Floating Rate Bond ETF -0.2%
DOOSAN HEAVY INDUSTRIES -0.2%
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