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
52.4%
% of VWO's 5892 holdings also in IEMG
78.8%
% of IEMG's 2805 holdings also in VWO
Overlap by Weight
Sector Drift (VWO minus IEMG)
Overlapping Holdings
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Company | Weight in VWO |
Weight in IEMG |
Overlap | |
---|---|---|---|---|
TAIWAN SEMICONDUCTOR MANUFAC | 8.9% | 8.5% | 8.5% | |
TENCENT HOLDINGS LTD | 3.7% | 3.6% | 3.6% | |
RELIANCE INDUSTRIES LTD | 2.7% | 2.3% | 2.3% | |
ALIBABA GROUP HOLDING LTD. | 2.1% | 1.9% | 1.9% | |
HDFC BANK LIMITED | 1.4% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
VWO Overweight Relative to IEMG
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% |
VWO Underweight Relative to IEMG
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% |