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   

931

Number of overlapping holdings

85.8%

% of EEM's 1241 holdings also in VWO

26.6%

% of VWO's 5842 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 9.7% 8.9% 8.9%
TENCENT HOLDINGS LTD 4.1% 3.6% 3.6%
ALIBABA GROUP HOLDING LTD. 1.8% 1.9% 1.8%
RELIANCE INDUSTRIES LTD 1.5% 1.5% 1.5%
PINDUODUO, INC. SPONSORED ADR CLASS A 1.0% 1.0% 1.0%

Position Highlights (Non-Overlapping Exposures)
EEM Overweight Relative to VWO
SAMSUNG ELECTRONICS CO LTD 3.8%
HYNIX SEMICONDUCTOR INC 1.2%
TAIWAN SEMICONDUCTOR MANUFAC 0.8%
ICICI BANK LTD 0.5%
SAMSUNG ELECTRONICS-PFD 0.5%
TENCENT HOLDINGS LTD 0.5%
HYUNDAI MOTOR CO 0.3%
KB FINANCIAL GROUP INC 0.3%
KIA MOTORS CORPORATION 0.3%
CELLTRION INC 0.3%
EEM Underweight Relative to VWO
HDFC BANK LIMITED -0.6%
PTT PUBLIC CO., LTD.(ALIEN MKT) -0.2%
TAIWAN SEMICONDUCTOR-SP ADR -0.1%
CP ALL PCL-FOREIGN -0.1%
BANGKOK DUSIT MED SERVICE-F -0.1%
AIRPORTS OF THAILAND PCL-FOR -0.1%
ADVANCED INFO SERVICE PUBLIC CO., LT -0.1%
IND & COMM BK OF CHINA - H -0.1%
ADANI ENTERPRISES LTD -0.1%
CENTRAL PATTANA PUB CO-FOREI -0.1%
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