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   
OVERLAP
66%

OVERLAP
BY WEIGHT
1556

# OF OVERLAPPING
HOLDINGS
IEMG
2680
HOLDINGS
79%
ALSO IN VWO
VWO
6286
HOLDINGS
46%
ALSO IN IEMG
SECTOR DRIFT (IEMG minus VWO)
OVERLAPPING HOLDINGS

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Company Weight
in IEMG
Weight
in VWO
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 10.8% 13.6% 10.8%
TENCENT HOLDINGS LTD 3.1% 3.6% 3.1%
ALIBABA GROUP HOLDING LTD. 2.1% 2.9% 2.1%
HDFC BANK LIMITED 0.8% 1.0% 0.8%
RELIANCE INDUSTRIES LTD 0.8% 1.0% 0.8%
IEMG Overweight Relative to VWO
SAMSUNG ELECTRONICS CO LTD 4.2%
HYNIX SEMICONDUCTOR INC 2.4%
NU HOLDINGS LTD. CLASS A 0.4%
HYUNDAI MOTOR CO 0.3%
SAMSUNG ELECTRONICS-PFD 0.3%
KB FINANCIAL GROUP INC 0.3%
SHINHAN FINANCIAL GROUP LTD 0.2%
KIA MOTORS CORPORATION 0.2%
DOOSAN HEAVY INDUSTRIES 0.2%
DELTA ELECTRONICS THAI-NVDR 0.2%
IEMG Underweight Relative to VWO
TAIWAN SEMICONDUCTOR MANUFAC -2.8%
ALIBABA GROUP HOLDING LTD. -0.8%
TENCENT HOLDINGS LTD -0.5%
RELIANCE INDUSTRIES LTD -0.3%
DELTA ELECTRONICS INC -0.2%
HON HAI PRECISION INDUSTRY -0.2%
MEDIATEK INC -0.2%
HDFC BANK LIMITED -0.2%
IND & COMM BK OF CHINA - H -0.2%
PINDUODUO, INC. SPONSORED ADR CLASS -0.2%
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