Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
67%

OVERLAP
BY WEIGHT
670

# OF OVERLAPPING
HOLDINGS
EEM
1226
HOLDINGS
84%
ALSO IN VWO
VWO
6355
HOLDINGS
20%
ALSO IN EEM
SECTOR DRIFT (EEM minus VWO)
OVERLAPPING HOLDINGS

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Company Weight
in EEM
Weight
in VWO
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 14.9% 15.8% 14.9%
TENCENT HOLDINGS LTD 2.7% 2.9% 2.7%
ALIBABA GROUP HOLDING LTD. 1.8% 2.1% 1.8%
MEDIATEK INC 1.7% 1.8% 1.7%
CHINA CONSTRUCTION BANK-H 0.8% 0.9% 0.8%
EEM Overweight Relative to VWO
SAMSUNG ELECTRONICS CO LTD 7.0%
SK HYNIX INC 5.8%
SAMSUNG ELECTRONICS-PFD 0.9%
SK SQUARE CO., LTD. 0.6%
SAMSUNG ELECTRO-MECHANICS CO 0.5%
NU HOLDINGS LTD. CLASS A 0.4%
SBERBANK 0.4%
KB FINANCIAL GROUP INC 0.3%
HYUNDAI MOTOR CO 0.3%
SHINHAN FINANCIAL GROUP LTD 0.3%
EEM Underweight Relative to VWO
TAIWAN SEMICONDUCTOR MANUFAC -0.9%
ALIBABA GROUP HOLDING LTD. -0.3%
TENCENT HOLDINGS LTD -0.3%
PINDUODUO, INC. SPONSORED ADR CLASS -0.2%
IND & COMM BK OF CHINA - H -0.2%
MEDIATEK INC -0.2%
RELIANCE INDUSTRIES LTD -0.2%
PTT PUBLIC CO., LTD.(ALIEN MKT) -0.1%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -0.1%
TAIWAN UNION TECHNOLOGY CORP -0.1%
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