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