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   
OVERLAP
71%

OVERLAP
BY WEIGHT
1563

# OF OVERLAPPING
HOLDINGS
VWO
6079
HOLDINGS
46%
ALSO IN IEMG
IEMG
2687
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 10.7% 9.6% 9.6%
TENCENT HOLDINGS LTD 4.7% 4.3% 4.3%
ALIBABA GROUP HOLDING LTD. 3.3% 2.8% 2.8%
HDFC BANK LIMITED 1.2% 1.1% 1.1%
RELIANCE INDUSTRIES LTD 1.1% 0.9% 0.9%
VWO Overweight Relative to IEMG
TAIWAN SEMICONDUCTOR MANUFAC 1.1%
ALIBABA GROUP HOLDING LTD. 0.5%
TENCENT HOLDINGS LTD 0.4%
RELIANCE INDUSTRIES LTD 0.2%
IND & COMM BK OF CHINA - H 0.2%
PINDUODUO, INC. SPONSORED ADR CLASS 0.1%
CONTEMPORARY AMPEREX TECHNOLOGY CO., 0.1%
HDFC BANK LIMITED 0.1%
BHARTI AIRTEL LIMITED 0.1%
PTT PUBLIC CO., LTD.(ALIEN MKT) 0.1%
VWO Underweight Relative to IEMG
SAMSUNG ELECTRONICS CO LTD -2.7%
Global X HealthTech ETF -2.2%
HYNIX SEMICONDUCTOR INC -1.7%
NU HOLDINGS LTD. CLASS A -0.5%
SAMSUNG ELECTRONICS-PFD -0.3%
KB FINANCIAL GROUP INC -0.3%
HYUNDAI MOTOR CO -0.2%
NHN CORP -0.2%
DOOSAN HEAVY INDUSTRIES -0.2%
SHINHAN FINANCIAL GROUP LTD -0.2%
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