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
70%

OVERLAP
BY WEIGHT
1553

# OF OVERLAPPING
HOLDINGS
VWO
6247
HOLDINGS
46%
ALSO IN IEMG
IEMG
2673
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 12.5% 10.8% 10.8%
TENCENT HOLDINGS LTD 4.0% 3.5% 3.5%
ALIBABA GROUP HOLDING LTD. 3.2% 2.7% 2.7%
HDFC BANK LIMITED 1.1% 0.9% 0.9%
RELIANCE INDUSTRIES LTD 1.1% 0.8% 0.8%
VWO Overweight Relative to IEMG
TAIWAN SEMICONDUCTOR MANUFAC 1.6%
ALIBABA GROUP HOLDING LTD. 0.6%
TENCENT HOLDINGS LTD 0.4%
RELIANCE INDUSTRIES LTD 0.3%
IND & COMM BK OF CHINA - H 0.2%
HDFC BANK LIMITED 0.2%
ICICI BANK LTD 0.1%
PINDUODUO, INC. SPONSORED ADR CLASS 0.1%
CONTEMPORARY AMPEREX TECHNOLOGY CO., 0.1%
BHARTI AIRTEL LIMITED 0.1%
VWO Underweight Relative to IEMG
SAMSUNG ELECTRONICS CO LTD -4.0%
HYNIX SEMICONDUCTOR INC -2.4%
Global X HealthTech ETF -1.7%
NU HOLDINGS LTD. CLASS A -0.5%
HYUNDAI MOTOR CO -0.3%
SAMSUNG ELECTRONICS-PFD -0.3%
KB FINANCIAL GROUP INC -0.3%
SHINHAN FINANCIAL GROUP LTD -0.2%
DOOSAN HEAVY INDUSTRIES -0.2%
KIA MOTORS CORPORATION -0.2%
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