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
67%

OVERLAP
BY WEIGHT
1557

# OF OVERLAPPING
HOLDINGS
VWO
6348
HOLDINGS
46%
ALSO IN IEMG
IEMG
2661
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 15.4% 13.1% 13.1%
TENCENT HOLDINGS LTD 3.0% 2.5% 2.5%
ALIBABA GROUP HOLDING LTD. 2.2% 1.7% 1.7%
MEDIATEK INC 1.5% 1.2% 1.2%
DELTA ELECTRONICS INC 0.9% 0.8% 0.8%
VWO Overweight Relative to IEMG
TAIWAN SEMICONDUCTOR MANUFAC 2.3%
TENCENT HOLDINGS LTD 0.5%
ALIBABA GROUP HOLDING LTD. 0.5%
MEDIATEK INC 0.3%
PINDUODUO, INC. SPONSORED ADR CLASS 0.2%
IND & COMM BK OF CHINA - H 0.2%
RELIANCE INDUSTRIES LTD 0.2%
CHINA CONSTRUCTION BANK-H 0.2%
CONTEMPORARY AMPEREX TECHNOLOGY CO., 0.1%
DELTA ELECTRONICS INC 0.1%
VWO Underweight Relative to IEMG
SAMSUNG ELECTRONICS CO LTD -5.9%
HYNIX SEMICONDUCTOR INC -4.9%
SAMSUNG ELECTRONICS-PFD -0.9%
SK SQUARE CO., LTD. -0.5%
NU HOLDINGS LTD. CLASS A -0.4%
SAMSUNG ELECTRO-MECHANICS CO -0.4%
KB FINANCIAL GROUP INC -0.3%
HYUNDAI MOTOR CO -0.3%
SHINHAN FINANCIAL GROUP LTD -0.2%
DELTA ELECTRONICS THAI-NVDR -0.2%
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