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
68%

OVERLAP
BY WEIGHT
649

# OF OVERLAPPING
HOLDINGS
EEMX
782
HOLDINGS
85%
ALSO IN VWO
VWO
6079
HOLDINGS
19%
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 12.1% 10.8% 10.8%
TENCENT HOLDINGS LTD 5.3% 4.6% 4.6%
ALIBABA GROUP HOLDING LTD. 3.4% 3.4% 3.4%
HDFC BANK LIMITED 1.3% 1.2% 1.2%
CHINA CONSTRUCTION BANK-H 1.0% 0.9% 0.9%
EEMX Overweight Relative to VWO
SAMSUNG ELECTRONICS CO LTD 3.7%
HYNIX SEMICONDUCTOR INC 2.1%
TAIWAN SEMICONDUCTOR MANUFAC 1.3%
SBERBANK 0.8%
TENCENT HOLDINGS LTD 0.7%
NU HOLDINGS LTD. CLASS A 0.6%
SAMSUNG ELECTRONICS-PFD 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 -1.1%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA -0.4%
PETROBRAS - PETROLEO BRAS-PR -0.2%
PETROCHINA CO LTD-H -0.2%
PETROBRAS - PETROLEO BRAS -0.2%
CHINA SHENHUA ENERGY CO - H -0.2%
NTPC LIMITED -0.2%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -0.2%
CHINA PETROLEUM & CHEMICAL-H -0.1%
PTT PUBLIC CO., LTD.(ALIEN MKT) -0.1%
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