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
VWO
6286
HOLDINGS
46%
ALSO IN IEMG
IEMG
2680
HOLDINGS
79%
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 13.6% 10.8% 10.8%
TENCENT HOLDINGS LTD 3.6% 3.1% 3.1%
ALIBABA GROUP HOLDING LTD. 2.9% 2.1% 2.1%
HDFC BANK LIMITED 1.0% 0.8% 0.8%
RELIANCE INDUSTRIES LTD 1.0% 0.8% 0.8%
VWO Overweight Relative to IEMG
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%
VWO Underweight Relative to IEMG
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%
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