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   

965

Number of overlapping holdings

84.9%

% of EEM's 1260 holdings also in VWO

27.1%

% of VWO's 5738 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 6.2% 5.1% 5.1%
TENCENT HOLDINGS LTD 3.9% 3.5% 3.5%
ALIBABA GROUP HOLDING LTD. 2.6% 2.7% 2.6%
RELIANCE INDUSTRIES LTD 1.3% 1.4% 1.3%
MEITUAN DIANPING 1.2% 1.2% 1.2%

Position Highlights (Non-Overlapping Exposures)
EEM Overweight Relative to VWO
SAMSUNG ELECTRONICS CO LTD 3.7%
TAIWAN SEMICONDUCTOR MANUFAC 1.1%
HYNIX SEMICONDUCTOR INC 0.7%
ICICI BANK LTD 0.6%
SAMSUNG ELECTRONICS-PFD 0.5%
POSCO 0.5%
TENCENT HOLDINGS LTD 0.4%
SAMSUNG SDI CO LTD 0.3%
NHN CORP 0.3%
KOTAK MAHINDRA BANK LTD 0.3%
EEM Underweight Relative to VWO
TAIWAN SEMICONDUCTOR-SP ADR -0.8%
NASPERS LTD-N SHS -0.4%
PTT PUBLIC CO., LTD.(ALIEN MKT) -0.2%
CP ALL PCL-FOREIGN -0.1%
AIRPORTS OF THAILAND PCL-FOR -0.1%
BANGKOK DUSIT MED SERVICE-F -0.1%
IND & COMM BK OF CHINA - H -0.1%
ADVANCED INFO SERVICE PUBLIC CO., LT -0.1%
RELIANCE INDUSTRIES LTD -0.1%
PTT EXPLORATION & PRODUCTION PLC(ALI -0.1%
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