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   

699

Number of overlapping holdings

83.6%

% of EEMA's 969 holdings also in VWO

19.7%

% of VWO's 5740 holdings also in EEMA

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

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Company Weight
in EEMA
Weight
in VWO
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 10.7% 6.8% 6.8%
TENCENT HOLDINGS LTD 4.4% 3.0% 3.0%
ALIBABA GROUP HOLDING LTD. 2.6% 2.0% 2.0%
RELIANCE INDUSTRIES LTD 1.9% 1.5% 1.5%
PINDUODUO, INC. SPONSORED ADR CLASS A 1.3% 1.0% 1.0%

Position Highlights (Non-Overlapping Exposures)
EEMA Overweight Relative to VWO
SAMSUNG ELECTRONICS CO LTD 5.0%
TAIWAN SEMICONDUCTOR MANUFAC 4.0%
TENCENT HOLDINGS LTD 1.3%
HYNIX SEMICONDUCTOR INC 1.2%
ICICI BANK LTD 0.9%
SAMSUNG ELECTRONICS-PFD 0.7%
ALIBABA GROUP HOLDING LTD. 0.6%
HYUNDAI MOTOR CO 0.4%
POSCO 0.4%
KIA MOTORS CORPORATION 0.4%
EEMA Underweight Relative to VWO
TAIWAN SEMICONDUCTOR-SP ADR -1.1%
VALE SA -0.6%
AL RAJHI BANK -0.6%
PETROBRAS - PETROLEO BRAS-PR -0.5%
SBERBANK -0.4%
LUKOIL OAO -0.4%
NATIONAL COMMERCIAL BANK CJSC -0.4%
GRUPO FINANCIERO BANORTE-O -0.4%
PETROBRAS - PETROLEO BRAS -0.4%
ITAU UNIBANCO HOLDING SA -0.3%
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