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   

741

Number of overlapping holdings

85.1%

% of EEM's 1189 holdings also in VWO

21.5%

% of VWO's 5936 holdings also in EEM

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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in EEM
Weight
in VWO
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 8.2% 7.5% 7.5%
TENCENT HOLDINGS LTD 4.9% 4.3% 4.3%
ALIBABA GROUP HOLDING LTD. 2.9% 2.8% 2.8%
HDFC BANK LIMITED 1.6% 1.5% 1.5%
RELIANCE INDUSTRIES LTD 1.2% 1.2% 1.2%

Position Highlights (Non-Overlapping Exposures)
EEM Overweight Relative to VWO
SAMSUNG ELECTRONICS CO LTD 2.4%
HYNIX SEMICONDUCTOR INC 0.9%
TAIWAN SEMICONDUCTOR MANUFAC 0.8%
TENCENT HOLDINGS LTD 0.6%
NU HOLDINGS LTD. CLASS A 0.5%
SAMSUNG ELECTRONICS-PFD 0.3%
KB FINANCIAL GROUP INC 0.3%
NHN CORP 0.2%
SAMSUNG TECHWIN CO LTD 0.2%
CELLTRION INC 0.2%
EEM Underweight Relative to VWO
PTT PUBLIC CO., LTD.(ALIEN MKT) -0.2%
CP ALL PCL-FOREIGN -0.1%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -0.1%
BANGKOK DUSIT MED SERVICE-F -0.1%
AIRPORTS OF THAILAND PCL-FOR -0.1%
ADVANCED INFO SERVICE PUBLIC CO., LT -0.1%
CENTRAL PATTANA PUB CO-FOREI -0.1%
PTT EXPLORATION & PRODUCTION PLC(ALI -0.1%
KASIKORNBANK PUBLIC CO. LTD.(ALIEN M -0.1%
BYD CO LTD -A -0.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY