Fund Overlap

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


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OVERLAP
68%

OVERLAP
BY WEIGHT
1524

# OF OVERLAPPING
HOLDINGS
VWO
6527
HOLDINGS
46%
ALSO IN IEMG
IEMG
2661
HOLDINGS
77%
ALSO IN VWO
SECTOR DRIFT (VWO minus IEMG)
OVERLAPPING HOLDINGS

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Company Weight
in VWO
Weight
in IEMG
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 15.8% 13.7% 13.7%
TENCENT HOLDINGS LTD 2.7% 2.3% 2.3%
ALIBABA GROUP HOLDING LTD. 2.1% 1.6% 1.6%
MEDIATEK INC 1.6% 1.4% 1.4%
CHINA CONSTRUCTION BANK-H 1.1% 0.9% 0.9%
VWO Overweight Relative to IEMG
TAIWAN SEMICONDUCTOR MANUFAC 2.1%
ALIBABA GROUP HOLDING LTD. 0.5%
TENCENT HOLDINGS LTD 0.4%
MEDIATEK INC 0.3%
PINDUODUO, INC. SPONSORED ADR CLASS 0.2%
IND & COMM BK OF CHINA - H 0.2%
CHINA CONSTRUCTION BANK-H 0.2%
RELIANCE INDUSTRIES LTD 0.2%
PTT PUBLIC CO., LTD.(ALIEN MKT) 0.1%
BHARTI AIRTEL LIMITED 0.1%
VWO Underweight Relative to IEMG
SAMSUNG ELECTRONICS CO LTD -5.8%
SK HYNIX INC -4.3%
SAMSUNG ELECTRONICS-PFD -0.8%
SK SQUARE CO., LTD. -0.5%
SAMSUNG ELECTRO-MECHANICS CO -0.4%
NU HOLDINGS LTD. CLASS A -0.3%
KB FINANCIAL GROUP INC -0.3%
SBERBANK -0.2%
HYUNDAI MOTOR CO -0.2%
SHINHAN FINANCIAL GROUP LTD -0.2%
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