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   

1816

Number of overlapping holdings

78.8%

% of IEMG's 2805 holdings also in VWO

52.4%

% of VWO's 5892 holdings also in IEMG

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

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Company Weight
in IEMG
Weight
in VWO
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 8.5% 8.9% 8.5%
TENCENT HOLDINGS LTD 3.6% 3.7% 3.6%
RELIANCE INDUSTRIES LTD 2.3% 2.7% 2.3%
ALIBABA GROUP HOLDING LTD. 1.9% 2.1% 1.9%
HDFC BANK LIMITED 1.3% 1.4% 1.3%

Position Highlights (Non-Overlapping Exposures)
IEMG Overweight Relative to VWO
SAMSUNG ELECTRONICS CO LTD 2.0%
HYNIX SEMICONDUCTOR INC 0.7%
NU HOLDINGS LTD. CLASS A 0.4%
SAMSUNG ELECTRONICS-PFD 0.3%
iShares Floating Rate Bond ETF 0.3%
KB FINANCIAL GROUP INC 0.2%
NHN CORP 0.2%
CELLTRION INC 0.2%
HYUNDAI MOTOR CO 0.2%
abrdn Physical Precious Metals Baske 0.2%
IEMG Underweight Relative to VWO
RELIANCE INDUSTRIES LTD -0.4%
TAIWAN SEMICONDUCTOR MANUFAC -0.4%
MEITUAN DIANPING -0.2%
ALIBABA GROUP HOLDING LTD. -0.2%
PTT PUBLIC CO., LTD.(ALIEN MKT) -0.2%
TATA CONSULTANCY SVS LTD -0.1%
ACWA POWER -0.1%
CP ALL PCL-FOREIGN -0.1%
INFOSYS TECHNOLOGIES LTD -0.1%
BANGKOK DUSIT MED SERVICE-F -0.1%
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