Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

1857

Number of overlapping holdings

52.2%

% of VWO's 5738 holdings also in IEMG

77.3%

% of IEMG's 2749 holdings also in VWO

Overlap by Weight
Sector Drift (VWO minus IEMG)
Overlapping Holdings

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in VWO
Weight
in IEMG
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 5.1% 5.4% 5.1%
TENCENT HOLDINGS LTD 3.5% 3.4% 3.4%
ALIBABA GROUP HOLDING LTD. 2.7% 2.3% 2.3%
RELIANCE INDUSTRIES LTD 1.4% 1.1% 1.1%
MEITUAN DIANPING 1.2% 1.0% 1.0%

Position Highlights (Non-Overlapping Exposures)
VWO Overweight Relative to IEMG
TAIWAN SEMICONDUCTOR-SP ADR 0.8%
NASPERS LTD-N SHS 0.4%
ALIBABA GROUP HOLDING LTD. 0.4%
RELIANCE INDUSTRIES LTD 0.3%
PTT PUBLIC CO., LTD.(ALIEN MKT) 0.2%
MEITUAN DIANPING 0.2%
VALE SA 0.2%
TENCENT HOLDINGS LTD 0.2%
CP ALL PCL-FOREIGN 0.1%
IND & COMM BK OF CHINA - H 0.1%
VWO Underweight Relative to IEMG
SAMSUNG ELECTRONICS CO LTD -3.2%
HYNIX SEMICONDUCTOR INC -0.6%
ICICI BANK LTD -0.5%
SAMSUNG ELECTRONICS-PFD -0.4%
POSCO -0.4%
SAMSUNG SDI CO LTD -0.3%
NHN CORP -0.3%
KOTAK MAHINDRA BANK LTD -0.3%
TAIWAN SEMICONDUCTOR MANUFAC -0.3%
YUM CHINA HOLDINGS, INC. -0.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY