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   
OVERLAP
67%

OVERLAP
BY WEIGHT
620

# OF OVERLAPPING
HOLDINGS
EEMX
739
HOLDINGS
85%
ALSO IN VWO
VWO
6362
HOLDINGS
18%
ALSO IN EEMX
SECTOR DRIFT (EEMX minus VWO)
OVERLAPPING HOLDINGS

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Company Weight
in EEMX
Weight
in VWO
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 16.8% 16.4% 16.4%
TENCENT HOLDINGS LTD 2.8% 2.8% 2.8%
MEDIATEK INC 1.8% 1.8% 1.8%
ALIBABA GROUP HOLDING LTD. 1.8% 2.2% 1.8%
DELTA ELECTRONICS INC 1.0% 1.0% 1.0%
EEMX Overweight Relative to VWO
SAMSUNG ELECTRONICS CO LTD 7.5%
SK HYNIX INC 5.7%
SAMSUNG ELECTRONICS-PFD 1.0%
SK SQUARE CO., LTD. 0.6%
SAMSUNG ELECTRO-MECHANICS CO 0.5%
NU HOLDINGS LTD. CLASS A 0.5%
TAIWAN SEMICONDUCTOR MANUFAC 0.4%
KB FINANCIAL GROUP INC 0.3%
HYUNDAI MOTOR CO 0.3%
SHINHAN FINANCIAL GROUP LTD 0.3%
EEMX Underweight Relative to VWO
RELIANCE INDUSTRIES LTD -0.7%
PETROBRAS - PETROLEO BRAS-PR -0.4%
PETROBRAS - PETROLEO BRAS -0.4%
ALIBABA GROUP HOLDING LTD. -0.4%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA -0.3%
PETROCHINA CO LTD-H -0.2%
PINDUODUO, INC. SPONSORED ADR CLASS -0.2%
CHINA SHENHUA ENERGY CO - H -0.2%
NTPC LIMITED -0.1%
PTT PUBLIC CO., LTD.(ALIEN MKT) -0.1%
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