ETF Overlap Tool

Enter up to six ETFs to see how much of each is the same securities. Overlap by weight is the sum, over every holding two funds share, of the smaller of the two weights: 100% means identical portfolios, 0% means nothing in common.

Overlap by weight

1144 holdings in all 2 funds
FundIEMGVWOPositionsHoldings
IEMGiShares Core MSCI Emerging Markets ETF —44%
1144 shared
2,809as of Oct 8, 2026issuer data
VWOVanguard FTSE Emerging Markets ETF 44%
1144 shared
— 5,012as of Apr 30, 2026SEC filing

Each cell: overlap by weight, and how many positions the two funds share. Equity, preferred and fund holdings are compared; cash and derivatives are not.

Held by both funds

43.6% common weight
HoldingIEMGVWOSmallest
TAIWAN SEMICONDUCTOR MANUFACTURING14.10%14.61%14.10%
ALIBABA GROUP HOLDING1.59%2.55%1.59%
MEDIATEK1.52%1.06%1.06%
DELTA ELECTRONICS0.86%1.17%0.86%
CHINA CONSTRUCTION BANK CORP H0.74%0.85%0.74%
HON HAI PRECISION INDUSTRY0.69%0.74%0.69%
INDUSTRIAL AND COMMERCIAL BANK OF0.45%0.62%0.45%
ASE TECHNOLOGY HOLDING0.56%0.44%0.44%
BANK OF CHINA LTD H0.37%0.39%0.37%
XIAOMI0.37%0.56%0.37%
ELITE MATERIAL0.39%0.37%0.37%
AL RAJHI BANK0.35%0.47%0.35%
UNIMICRON TECHNOLOGY0.39%0.33%0.33%
MEITUAN0.32%0.50%0.32%
NETEASE0.30%0.37%0.30%
SAUDI ARABIAN OIL0.30%0.38%0.30%
PING AN INSURANCE (GROUP) CO OF CH0.29%0.46%0.29%
CTBC FINANCIAL HOLDING0.25%0.25%0.25%
ASIA VITAL COMPONENTS0.25%0.26%0.25%
BYD H0.24%0.42%0.24%
ACCTON TECHNOLOGY0.23%0.31%0.23%
JD.COM CLASS A0.22%0.31%0.22%
THE SAUDI NATIONAL BANK0.21%0.27%0.21%
QUANTA COMPUTER0.21%0.23%0.21%
UNITED MICRO ELECTRONICS CORP0.38%0.21%0.21%
FUBON FINANCIAL HOLDING0.29%0.20%0.20%
CATHAY FINANCIAL HOLDING0.23%0.20%0.20%
CHROMA ATE INC0.19%0.22%0.19%
PETROCHINA H0.19%0.28%0.19%
CHINA LIFE INSURANCE LTD H0.18%0.24%0.18%
MAHINDRA AND MAHINDRA LTD0.18%0.26%0.18%
ZIJIN MINING GROUP LTD H0.17%0.24%0.17%
AGRICULTURAL BANK OF CHINA LTD H0.16%0.21%0.16%
SAUDI TELECOM0.16%0.19%0.16%
TRIP.COM GROUP0.16%0.28%0.16%
YUANTA FINANCIAL HOLDING0.17%0.16%0.16%
BAIDU0.16%0.29%0.16%
BEONE MEDICINES AG0.15%0.15%0.15%
SAUDI ARABIAN MINING0.14%0.20%0.14%
WUXI BIOLOGICS CAYMAN0.17%0.14%0.14%
YAGEO0.22%0.14%0.14%
WIWYNN CORPORATION0.15%0.13%0.13%
CHINA SHENHUA ENERGY LTD H0.13%0.18%0.13%
ASPEED TECHNOLOGY0.13%0.14%0.13%
JENTECH PRECISION INDUSTRIAL LTD0.14%0.13%0.13%
TS FINANCIAL HOLDING0.21%0.13%0.13%
MEGA FINANCIAL HOLDING LTD0.13%0.13%0.13%
NAN YA PLASTICS CORP0.33%0.12%0.12%
INNOVENT BIOLOGICS0.12%0.16%0.12%
WISTRON0.13%0.12%0.12%
CHUNGHWA TELECOM LTD0.12%0.11%0.11%
EMIRATES NBD0.11%0.12%0.11%
ASUSTEK COMPUTER INC0.15%0.11%0.11%
MPI CORP0.11%0.12%0.11%
SINOPAC FINANCIAL HOLDINGS0.12%0.11%0.11%
KWEICHOW MOUTAI A0.10%0.15%0.10%
GLOBAL UNICHIP0.16%0.10%0.10%
PICC PROPERTY AND CASUALTY LTD H0.10%0.11%0.10%
GOLD CIRCUIT ELECTRONICS0.10%0.14%0.10%
CHINA PETROLEUM AND CHEMICAL H0.09%0.12%0.09%

Reading overlap

Two funds with 80% overlap move together and holding both mostly doubles one exposure and both fees. Low overlap is not the same as diversification: two funds can share no holdings and still be driven by the same factor. To see what a whole portfolio owns, use the portfolio x-ray.

Holdings come from each issuer's daily file where we have one and otherwise from the fund's latest SEC filing, so the two sides of a comparison can be from different dates. The table shows each fund's date.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.