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ETF Holdings Overlap

How much do two funds actually share? Weight-based overlap, shared positions, and what is unique to each side.

VOO/QQQVOO/SPYVTI/VOOSCHD/JEPIQQQ/XLKVXUS/VEAIWM/VTIVWO/IEMG

Shared holdings: 1785 · VWO has 2620 tickered positions · IEMG has 2579

Overlap = sum of the smaller of the two weights for every shared holding. Holdings as of Aug 26, 2026. Positions without a clean ticker (bonds, cash, derivatives) are excluded from the match.

Largest Shared Positions

HoldingVWOIEMGDifference
2330.TW Taiwan Semiconductor… 14.99%13.27% +1.72%
0700.HK Tencent Holdings Ltd 3.19%2.49% +0.71%
9988.HK Alibaba Group Holding Ltd 2.33%1.75% +0.58%
2454.TW MediaTek Inc 1.31%1.21% +0.10%
0939.HK China Construction Bank… 0.86%0.71% +0.16%
2317.TW Hon Hai Precision… 0.78%0.67% +0.11%
RELIANCE.BO Reliance Industries Ltd 0.77%0.60% +0.17%
3711.TW ASE Technology Holding Co… 0.47%0.45% +0.03%
1398.HK Industrial & Commercial… 0.64%0.44% +0.20%
1810.HK Xiaomi Corp 0.53%0.43% +0.09%
VALE3.SA Vale SA 0.44%0.39% +0.05%
PDD PDD HOLDINGS INC 0.57%0.37% +0.20%
3690.HK Meituan 0.54%0.35% +0.19%
2383.TW Elite Material Co Ltd 0.35%0.36% -0.01%
3988.HK Bank of China Ltd 0.40%0.34% +0.05%
2318.HK Ping An Insurance Group… 0.40%0.34% +0.06%
ANG.JO Anglogold Ashanti Plc 0.32%0.43% -0.12%
9999.HK NetEase Inc 0.41%0.32% +0.09%
2222.SR Saudi Arabian Oil Co 0.35%0.30% +0.05%
2303.TW United Microelectronics… 0.30%0.32% -0.02%

Biggest Weighting Differences

HoldingVWOIEMGΔ
2330.TW 14.99%13.27% +1.72%
0700.HK 3.19%2.49% +0.71%
9988.HK 2.33%1.75% +0.58%
2308.TW 0.19%0.75% -0.55%
PDD 0.57%0.37% +0.20%
1398.HK 0.64%0.44% +0.20%
3690.HK 0.54%0.35% +0.19%
RELIANCE.BO 0.77%0.60% +0.17%
0939.HK 0.86%0.71% +0.16%
ANG.JO 0.32%0.43% -0.12%
2317.TW 0.78%0.67% +0.11%
9618.HK 0.34%0.24% +0.10%

Only in VWO

HDFCBANK.NS HDFC Bank Ltd 0.75%
ICICIBANK.NS ICICI Bank Ltd 0.67%
1211.HK BYD Co Ltd 0.37%
INFY.NS Infosys Ltd 0.34%
MHID.L Mahindra & Mahindra Ltd 0.28%
AXISBANK.NS Axis Bank Ltd 0.25%
FRBA First Abu Dhabi Bank PJSC 0.19%
KOTAKBANK.NS Kotak Mahindra Bank Ltd 0.19%
SUNPHARMA.NS Sun Pharmaceutical Industries… 0.19%
TITAN.NS Titan Co Ltd 0.16%
MARUTI.NS Maruti Suzuki India Ltd 0.16%
TATASTEEL.NS Tata Steel Ltd 0.13%
HINDALCO.NS Hindalco Industries Ltd 0.13%
BEL.NS Bharat Electronics Ltd 0.12%
HCLTECH.NS HCL Technologies Ltd 0.12%

Only in IEMG

005930.KS SAMSUNG ELECTRONICS LTD 6.21%
000660.KS SK HYNIX 4.79%
005935.KS SAMSUNG ELECTRONICS NON… 0.80%
HDFCBANK.BO HDFC BANK 0.62%
ICICIBANK.BO ICICI BANK 0.56%
402340.KS SK SQUARE 0.50%
NU NU HOLDINGS CLASS A 0.39%
009150.KS SAMSUNG ELECTRO MECHANICS LTD 0.39%
1120.SR AL RAJHI BANK 0.39%
81211.HK BYD H 0.31%
105560.KS KB FINANCIAL GROUP 0.30%
005380.KS HYUNDAI MOTOR 0.29%
INFY.BO INFOSYS 0.26%
1180.SR THE SAUDI NATIONAL BANK 0.24%
055550.KS SHINHAN FINANCIAL GROUP 0.23%

Research tool only — overlap is one lens on similarity, not a judgment of which fund is better.

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