ETF Holdings Overlap
How much do two funds actually share? Weight-based overlap, shared positions, and what is unique to each side.
Largest Shared Positions
| Holding | IEMG | VWO | Difference |
|---|---|---|---|
| 2330.TW TAIWAN SEMICONDUCTOR… | 13.79% | 15.76% | -1.97% |
| 0700.HK TENCENT HOLDINGS | 2.45% | 2.82% | -0.37% |
| 9988.HK ALIBABA GROUP HOLDING | 1.74% | 2.11% | -0.37% |
| 2454.TW MEDIATEK | 1.42% | 1.88% | -0.46% |
| 0939.HK CHINA CONSTRUCTION BANK… | 0.79% | 0.91% | -0.12% |
| 2317.TW HON HAI PRECISION INDUSTRY | 0.69% | 0.80% | -0.10% |
| HDFCBANK.NS HDFC BANK | 0.66% | 0.70% | -0.04% |
| ICICIBANK.NS ICICI BANK | 0.59% | 0.61% | -0.02% |
| 3711.TW ASE TECHNOLOGY HOLDING | 0.52% | 0.61% | -0.09% |
| 1398.HK INDUSTRIAL AND COMMERCIAL… | 0.47% | 0.65% | -0.18% |
| 1810.HK XIAOMI | 0.43% | 0.46% | -0.03% |
| 3988.HK BANK OF CHINA LTD H | 0.39% | 0.43% | -0.04% |
| 3690.HK MEITUAN | 0.36% | 0.41% | -0.05% |
| ANG.JO ANGLOGOLD ASHANTI PLC | 0.35% | 0.39% | -0.04% |
| VALE3.SA CIA VALE DO RIO DOCE SH | 0.35% | 0.40% | -0.05% |
| PETR4.SA PETROLEO BRASILEIRO PREF… | 0.40% | 0.35% | +0.05% |
| 2303.TW UNITED MICRO ELECTRONICS… | 0.35% | 0.39% | -0.04% |
| 2383.TW ELITE MATERIAL | 0.34% | 0.37% | -0.03% |
| 3037.TW UNIMICRON TECHNOLOGY | 0.34% | 0.40% | -0.06% |
| ITUB4.SA ITAU UNIBANCO HOLDING… | 0.39% | 0.34% | +0.05% |
Biggest Weighting Differences
| Holding | IEMG | VWO | Δ |
|---|---|---|---|
| 2330.TW | 13.79% | 15.76% | -1.97% |
| 2308.TW | 0.74% | 0.18% | +0.56% |
| 2454.TW | 1.42% | 1.88% | -0.46% |
| 9988.HK | 1.74% | 2.11% | -0.37% |
| 0700.HK | 2.45% | 2.82% | -0.37% |
| PDD | 0.31% | 0.50% | -0.18% |
| 1398.HK | 0.47% | 0.65% | -0.18% |
| AXIA3.SA | 0.12% | 0.00% | +0.12% |
| 0939.HK | 0.79% | 0.91% | -0.12% |
| 2317.TW | 0.69% | 0.80% | -0.10% |
| 3711.TW | 0.52% | 0.61% | -0.09% |
| EMAAR.AE | 0.14% | 0.07% | +0.07% |
Only in IEMG
| 005930.KS SAMSUNG ELECTRONICS LTD | 5.67% |
| 000660.KS SK HYNIX | 3.95% |
| 005935.KS SAMSUNG ELECTRONICS NON… | 0.75% |
| RELIANCE.NS RELIANCE INDUSTRIES LTD | 0.55% |
| 402340.KS SK SQUARE | 0.41% |
| NU NU HOLDINGS CLASS A | 0.39% |
| 009150.KS SAMSUNG ELECTRO MECHANICS LTD | 0.37% |
| 1120.SR AL RAJHI BANK | 0.36% |
| 105560.KS KB FINANCIAL GROUP | 0.31% |
| 005380.KS HYUNDAI MOTOR | 0.23% |
| 055550.KS SHINHAN FINANCIAL GROUP | 0.22% |
| 1180.SR THE SAUDI NATIONAL BANK | 0.22% |
| 0992.HK LENOVO GROUP | 0.20% |
| BAP CREDICORP LTD | 0.20% |
| PKO.WA POWSZECHNA KASA OSZCZEDNOSCI… | 0.20% |
Only in VWO
| RELIANCE.BO Reliance Industries Ltd | 0.69% |
| LT.BO Larsen & Toubro Ltd | 0.22% |
| FRBA First Abu Dhabi Bank PJSC | 0.20% |
| TCS.BO Tata Consultancy Services Ltd | 0.18% |
| NTPC.BO NTPC Ltd | 0.13% |
| SBIN.BO State Bank of India | 0.13% |
| ETERNAL.BO Eternal Ltd | 0.13% |
| HINDALCO.BO Hindalco Industries Ltd | 0.12% |
| JSTL.BO JSW Steel Ltd | 0.10% |
| GRASIM.BO Grasim Industries Ltd | 0.10% |
| TECHM.BO Tech Mahindra Ltd | 0.08% |
| BS6.SI Yangzijiang Shipbuilding… | 0.08% |
| INDIGO.BO InterGlobe Aviation Ltd | 0.08% |
| UMC UNITED MICROELECTRON-SP ADR | 0.08% |
| ONGC.BO Oil & Natural Gas Corp Ltd | 0.08% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.