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
65%

OVERLAP
BY WEIGHT
1560

# OF OVERLAPPING
HOLDINGS
VWO
6374
HOLDINGS
46%
ALSO IN IEMG
IEMG
2661
HOLDINGS
78%
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 15.7% 12.8% 12.8%
TENCENT HOLDINGS LTD 3.1% 2.5% 2.5%
ALIBABA GROUP HOLDING LTD. 2.4% 1.8% 1.8%
MEDIATEK INC 1.7% 1.4% 1.4%
DELTA ELECTRONICS INC 1.2% 1.0% 1.0%
VWO Overweight Relative to IEMG
TAIWAN SEMICONDUCTOR MANUFAC 2.9%
TENCENT HOLDINGS LTD 0.6%
ALIBABA GROUP HOLDING LTD. 0.6%
MEDIATEK INC 0.4%
RELIANCE INDUSTRIES LTD 0.2%
DELTA ELECTRONICS INC 0.2%
PINDUODUO, INC. SPONSORED ADR CLASS 0.2%
IND & COMM BK OF CHINA - H 0.2%
CHINA CONSTRUCTION BANK-H 0.2%
HON HAI PRECISION INDUSTRY 0.2%
VWO Underweight Relative to IEMG
SAMSUNG ELECTRONICS CO LTD -6.8%
HYNIX SEMICONDUCTOR INC -2.5%
SAMSUNG ELECTRONICS-PFD -0.7%
SK SQUARE CO., LTD. -0.5%
HYUNDAI MOTOR CO -0.4%
NU HOLDINGS LTD. CLASS A -0.3%
KB FINANCIAL GROUP INC -0.3%
SAMSUNG ELECTRO-MECHANICS CO -0.2%
SBERBANK -0.2%
DELTA ELECTRONICS THAI-NVDR -0.2%
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