What is the difference between IEMG and VWO?

iShares Core MSCI Emerging Markets ETF (IEMG) holds 2,024 securities while Vanguard VWO (VWO) holds 6,348. They share 1,629 holdings with 56.9% weighted overlap.

How much overlap is there between IEMG and VWO?

IEMG and VWO share 1,629 holdings, representing 56.9% weighted overlap. 370 holdings are unique to IEMG and 3395 are unique to VWO.

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IEMG vs VWO

iShares Core MSCI Emerging Markets ETF vs Vanguard VWO. Holdings overlap, sector exposure, and key differences compared.

ETF A

IEMG

iShares Core MSCI Emerging Markets ETF

Holdings2,024

ETF B

VWO

Vanguard VWO

Holdings6,348

Holdings overlap

56.9%

Weighted overlap

1,629

Shared holdings

370

Unique to IEMG

3395

Unique to VWO

IEMG and VWO share 1,629 holdings, representing 56.9% weighted overlap. There is significant overlap, but meaningful differences in what each fund holds.

Shared holdings

Each band represents a holding. Shared holdings are connected by ribbons between IEMG and VWO. Band height reflects the holding's weight in the fund. Colour indicates sector.

Band height = weight in ETF · Color = sector · Ribbons = shared holdings

62.4% of IEMG is shared66.7% of VWO is shared

Sector breakdown

Side-by-side sector exposure. Bars grow outward from the centre. Wider bars mean higher allocation.

IEMG - iShares Core MSCI Emerging Markets ETF

VWO - Vanguard VWO

34.8%

Technology

0.8%

18.6%

Financial Services

1.0%

9.2%

Consumer Cyclical

1.6%

8.8%

Industrials

0.2%

7.1%

Basic Materials

0.6%

6.4%

Communication

3.8%

Energy

0.3%

3.5%

Healthcare

0.1%

3.3%

Consumer Defensive

0.1%

2.3%

Utilities

0.1%

1.7%

Real Estate

0.1%

Communication Services

0.2%

Value

0.2%

Developed Markets

0.2%

Emerging Markets

0.1%

Geographic exposure

IEMG

Europe1.5%Asia-Pacific61.1%Latin America6.8%Middle East & Africa6.7%Other23.4%

VWO

North America1.8%Europe0.1%Asia-Pacific1.7%Latin America0.2%Middle East & Africa0.4%Other86.5%

Top holdings compared

Top shared holdings

Holding	IEMG weight	VWO weight
700TENCENT HOLDINGS LTD	2.83%	3.56%
9988ALIBABA GROUP HOLDING LTD	2.05%	2.56%
2308DELTA ELECTRONICS INC	0.99%	0.79%
939CHINA CONSTRUCTION BANK CORP H	0.80%	0.86%
2454MEDIATEK INC	0.93%	0.64%
RELIANCERELIANCE INDUSTRIES LTD	0.68%	0.89%
HDFCBANKHDFC BANK LTD	0.69%	0.81%
2317HON HAI PRECISION INDUSTRY LTD	0.64%	0.68%
PDDPDD HOLDINGS ADS INC	0.53%	0.71%
ICICIBANKICICI BANK LTD	0.52%	0.62%
1398INDUSTRIAL AND COMMERCIAL BANK OF	0.43%	0.64%
VALE3CIA VALE DO RIO DOCE SH	0.44%	0.52%
3690MEITUAN	0.39%	0.53%
1120AL RAJHI BANK	0.40%	0.51%
BHARTIARTLBHARTI AIRTEL LTD	0.38%	0.51%

Unique to IEMG

0059305.23%

0006603.52%

0059350.64%

4023400.39%

NU0.37%

Unique to VWO

DELTA-F0.21%

EMIRATESNB0.12%

SHRIRAMFIN0.12%

PTT-F0.12%

ADVANC-F0.11%

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