Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1628
Number of overlapping holdings
78.5%
% of IEMG's 2703 holdings also in VWO
47.1%
% of VWO's 5901 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 | 7.5% | 7.8% | 7.5% |
 |
TENCENT HOLDINGS LTD | 4.5% | 4.6% | 4.5% |
|
ALIBABA GROUP HOLDING LTD. | 2.9% | 3.2% | 2.9% |
 |
HDFC BANK LIMITED | 1.3% | 1.4% | 1.3% |
 |
XIAOMI CORP. CLASS B | 1.1% | 1.2% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
IEMG Overweight Relative to VWO
 |
SAMSUNG ELECTRONICS CO LTD | 2.1% |
|
HYNIX SEMICONDUCTOR INC | 0.8% |
 |
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% |
|
CELLTRION INC | 0.2% |
|
HYUNDAI MOTOR CO | 0.2% |
|
NHN CORP | 0.2% |
 |
PKO BANK POLSKI SA | 0.2% |
IEMG Underweight Relative to VWO
|
ALIBABA GROUP HOLDING LTD. | -0.4% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -0.3% |
|
MEITUAN DIANPING | -0.2% |
 |
PTT PUBLIC CO., LTD.(ALIEN MKT) | -0.2% |
|
RELIANCE INDUSTRIES LTD | -0.2% |
|
TENCENT HOLDINGS LTD | -0.1% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -0.1% |
|
BANK OF CHINA LTD - H | -0.1% |
|
IND & COMM BK OF CHINA - H | -0.1% |
|
CP ALL PCL-FOREIGN | -0.1% |