Fund Overlap

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


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1870

Number of overlapping holdings

52.6%

% of VWO's 5566 holdings also in IEMG

76.5%

% of IEMG's 2689 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 4.9% 5.5% 4.9%
TENCENT HOLDINGS LTD 3.2% 3.0% 3.0%
ALIBABA GROUP HOLDING LTD. 2.2% 2.0% 2.0%
RELIANCE INDUSTRIES LTD 1.6% 1.3% 1.3%
MEITUAN DIANPING 1.1% 1.1% 1.1%

Position Highlights (Non-Overlapping Exposures)
VWO Overweight Relative to IEMG
TAIWAN SEMICONDUCTOR-SP ADR 1.0%
RELIANCE INDUSTRIES LTD 0.3%
IND & COMM BK OF CHINA - H 0.2%
PTT PUBLIC CO., LTD.(ALIEN MKT) 0.2%
ALIBABA GROUP HOLDING LTD. 0.2%
TENCENT HOLDINGS LTD 0.2%
CP ALL PCL-FOREIGN 0.2%
JD.COM, INC. CLASS A 0.2%
INFOSYS TECHNOLOGIES LTD 0.1%
AIRPORTS OF THAILAND PCL-FOR 0.1%
VWO Underweight Relative to IEMG
SAMSUNG ELECTRONICS CO LTD -3.0%
TAIWAN SEMICONDUCTOR MANUFAC -0.6%
ICICI BANK LTD -0.5%
HYNIX SEMICONDUCTOR INC -0.5%
SAMSUNG ELECTRONICS-PFD -0.5%
SAMSUNG SDI CO LTD -0.4%
LG CHEM LTD -0.4%
YUM CHINA HOLDINGS, INC. -0.3%
NHN CORP -0.2%
HYUNDAI MOTOR CO -0.2%
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