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
69%

OVERLAP
BY WEIGHT
668

# OF OVERLAPPING
HOLDINGS
EEMX
791
HOLDINGS
85%
ALSO IN VWO
VWO
5971
HOLDINGS
20%
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 10.8% 9.4% 9.4%
TENCENT HOLDINGS LTD 5.8% 4.9% 4.9%
ALIBABA GROUP HOLDING LTD. 2.9% 2.8% 2.8%
HDFC BANK LIMITED 1.5% 1.3% 1.3%
XIAOMI CORP. CLASS B 1.3% 1.2% 1.2%
EEMX Overweight Relative to VWO
SAMSUNG ELECTRONICS CO LTD 2.9%
TAIWAN SEMICONDUCTOR MANUFAC 1.4%
HYNIX SEMICONDUCTOR INC 1.1%
TENCENT HOLDINGS LTD 0.9%
SBERBANK 0.8%
NU HOLDINGS LTD. CLASS A 0.5%
KB FINANCIAL GROUP INC 0.3%
SAMSUNG ELECTRONICS-PFD 0.3%
NHN CORP 0.3%
SAMSUNG TECHWIN CO LTD 0.3%
EEMX Underweight Relative to VWO
RELIANCE INDUSTRIES LTD -1.1%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA -0.4%
PETROBRAS - PETROLEO BRAS-PR -0.3%
PETROBRAS - PETROLEO BRAS -0.2%
PETROCHINA CO LTD-H -0.2%
NTPC LIMITED -0.2%
CHINA SHENHUA ENERGY CO - H -0.2%
PTT PUBLIC CO., LTD.(ALIEN MKT) -0.1%
KE HOLDINGS, INC. SPONSORED ADR CLAS -0.1%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -0.1%
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