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 | VWO | IEMG | Difference |
|---|---|---|---|
| 2330.TW Taiwan Semiconductor… | 14.73% | 14.01% | +0.72% |
| 0700.HK Tencent Holdings Ltd | 2.90% | 2.37% | +0.53% |
| 9988.HK Alibaba Group Holding Ltd | 2.19% | 1.63% | +0.56% |
| 2454.TW MediaTek Inc | 1.47% | 1.51% | -0.04% |
| 0939.HK China Construction Bank… | 0.86% | 0.74% | +0.12% |
| 2317.TW Hon Hai Precision… | 0.77% | 0.68% | +0.09% |
| HDFCBANK.NS HDFC Bank Ltd | 0.68% | 0.60% | +0.09% |
| ICICIBANK.NS ICICI Bank Ltd | 0.65% | 0.52% | +0.13% |
| 3711.TW ASE Technology Holding Co… | 0.49% | 0.56% | -0.06% |
| 1398.HK Industrial & Commercial… | 0.62% | 0.44% | +0.18% |
| 1810.HK Xiaomi Corp | 0.49% | 0.40% | +0.09% |
| 2383.TW Elite Material Co Ltd | 0.40% | 0.38% | +0.02% |
| 3988.HK Bank of China Ltd | 0.41% | 0.37% | +0.03% |
| VALE3.SA Vale SA | 0.42% | 0.35% | +0.07% |
| ANG.JO Anglogold Ashanti Plc | 0.46% | 0.34% | +0.12% |
| 3037.TW Unimicron Technology Corp | 0.33% | 0.38% | -0.05% |
| 3690.HK Meituan | 0.44% | 0.33% | +0.12% |
| 2303.TW United Microelectronics… | 0.32% | 0.37% | -0.06% |
| PETR4.SA PETROBRAS - PETROLEO… | 0.31% | 0.37% | -0.05% |
| 9999.HK NetEase Inc | 0.36% | 0.31% | +0.05% |
Biggest Weighting Differences
| Holding | VWO | IEMG | Δ |
|---|---|---|---|
| 2330.TW | 14.73% | 14.01% | +0.72% |
| 2308.TW | 0.17% | 0.85% | -0.68% |
| 9988.HK | 2.19% | 1.63% | +0.56% |
| 0700.HK | 2.90% | 2.37% | +0.53% |
| PDD | 0.52% | 0.30% | +0.22% |
| 1398.HK | 0.62% | 0.44% | +0.18% |
| ICICIBANK.NS | 0.65% | 0.52% | +0.13% |
| ANG.JO | 0.46% | 0.34% | +0.12% |
| 3690.HK | 0.44% | 0.33% | +0.12% |
| 0939.HK | 0.86% | 0.74% | +0.12% |
| ITUB4.SA | 0.29% | 0.39% | -0.10% |
| GFI.JO | 0.34% | 0.23% | +0.10% |
Only in VWO
| RELIANCE.BO Reliance Industries Ltd | 0.73% |
| LT.BO Larsen & Toubro Ltd | 0.23% |
| TCS.BO Tata Consultancy Services Ltd | 0.21% |
| FRBA First Abu Dhabi Bank PJSC | 0.19% |
| SBIN.BO State Bank of India | 0.14% |
| NTPC.BO NTPC Ltd | 0.13% |
| ETERNAL.BO Eternal Ltd | 0.13% |
| GRASIM.BO Grasim Industries Ltd | 0.10% |
| JSTL.BO JSW Steel Ltd | 0.10% |
| EICHERMOT.BO Eicher Motors Ltd | 0.09% |
| TECHM.BO Tech Mahindra Ltd | 0.09% |
| INDIGO.BO InterGlobe Aviation Ltd | 0.08% |
| TMCV.BO Tata Motors Ltd /new | 0.08% |
| BS6.SI Yangzijiang Shipbuilding… | 0.08% |
| ONGC.BO Oil & Natural Gas Corp Ltd | 0.08% |
Only in IEMG
| 005930.KS SAMSUNG ELECTRONICS LTD | 6.50% |
| 000660.KS SK HYNIX | 4.93% |
| 005935.KS SAMSUNG ELECTRONICS NON… | 0.82% |
| 402340.KS SK SQUARE | 0.51% |
| RELIANCE.NS RELIANCE INDUSTRIES LTD | 0.50% |
| 009150.KS SAMSUNG ELECTRO MECHANICS LTD | 0.46% |
| NU NU HOLDINGS CLASS A | 0.42% |
| 1120.SR AL RAJHI BANK | 0.35% |
| 105560.KS KB FINANCIAL GROUP | 0.29% |
| 005380.KS HYUNDAI MOTOR | 0.23% |
| 0992.HK LENOVO GROUP | 0.22% |
| 055550.KS SHINHAN FINANCIAL GROUP | 0.22% |
| 1180.SR THE SAUDI NATIONAL BANK | 0.21% |
| 034020.KS DOOSAN ENERBILITY LTD | 0.19% |
| BAP CREDICORP LTD | 0.19% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.