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