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%
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