Fund Overlap

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


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OVERLAP
68%

OVERLAP
BY WEIGHT
1566

# OF OVERLAPPING
HOLDINGS
VWO
6355
HOLDINGS
46%
ALSO IN IEMG
IEMG
2661
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 15.6% 13.4% 13.4%
TENCENT HOLDINGS LTD 3.1% 2.6% 2.6%
ALIBABA GROUP HOLDING LTD. 2.4% 1.9% 1.9%
MEDIATEK INC 1.5% 1.2% 1.2%
DELTA ELECTRONICS INC 0.9% 0.8% 0.8%
VWO Overweight Relative to IEMG
TAIWAN SEMICONDUCTOR MANUFAC 2.2%
ALIBABA GROUP HOLDING LTD. 0.6%
TENCENT HOLDINGS LTD 0.5%
MEDIATEK INC 0.3%
PINDUODUO, INC. SPONSORED ADR CLASS 0.2%
IND & COMM BK OF CHINA - H 0.2%
RELIANCE INDUSTRIES LTD 0.2%
CHINA CONSTRUCTION BANK-H 0.2%
CONTEMPORARY AMPEREX TECHNOLOGY CO., 0.1%
PTT PUBLIC CO., LTD.(ALIEN MKT) 0.1%
VWO Underweight Relative to IEMG
SAMSUNG ELECTRONICS CO LTD -6.7%
HYNIX SEMICONDUCTOR INC -4.9%
SAMSUNG ELECTRONICS-PFD -0.8%
SK SQUARE CO., LTD. -0.5%
NU HOLDINGS LTD. CLASS A -0.4%
SAMSUNG ELECTRO-MECHANICS CO -0.4%
KB FINANCIAL GROUP INC -0.3%
HYUNDAI MOTOR CO -0.3%
SHINHAN FINANCIAL GROUP LTD -0.2%
PKO BANK POLSKI SA -0.2%
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