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   

997

Number of overlapping holdings

82.1%

% of EEM's 1220 holdings also in VWO

28.9%

% of VWO's 5213 holdings also in EEM

Overlap by Weight
Sector Drift (EEM minus VWO)
Overlapping Holdings

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Company Weight
in EEM
Weight
in VWO
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 6.5% 4.9% 4.9%
TENCENT HOLDINGS LTD 4.6% 4.8% 4.6%
ALIBABA GROUP HOLDING LTD. 4.1% 3.9% 3.9%
MEITUAN DIANPING 1.8% 1.8% 1.8%
RELIANCE INDUSTRIES LTD 1.2% 1.4% 1.2%

Position Highlights (Non-Overlapping Exposures)
EEM Overweight Relative to VWO
SAMSUNG ELECTRONICS CO LTD 3.5%
TAIWAN SEMICONDUCTOR MANUFAC 1.6%
JD.COM INC-ADR 0.9%
GAZPROM OAO 0.8%
SBERBANK 0.7%
HYNIX SEMICONDUCTOR INC 0.6%
SAMSUNG ELECTRONICS-PFD 0.6%
LUKOIL 0AO-CLS 0.5%
NHN CORP 0.5%
NETEASE.COM INC-ADR 0.5%
EEM Underweight Relative to VWO
TAIWAN SEMICONDUCTOR-SP ADR -1.5%
GAZPROM OAO -0.7%
SBERBANK -0.7%
JD.COM, INC. CLASS A -0.6%
LUKOIL OAO -0.5%
NETEASE, INC -0.4%
NOVATEK OAO -0.2%
TENCENT HOLDINGS LTD -0.2%
KUAISHOU TECHNOLOGY CLASS B -0.2%
PTT PUBLIC CO., LTD.(ALIEN MKT) -0.2%
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