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
689

# OF OVERLAPPING
HOLDINGS
HEEM
1
HOLDINGS
84%
ALSO IN VWO
VWO
6348
HOLDINGS
20%
ALSO IN HEEM
SECTOR DRIFT (HEEM minus VWO)
OVERLAPPING HOLDINGS

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Company Weight
in HEEM
Weight
in VWO
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 15.2% 15.5% 15.2%
TENCENT HOLDINGS LTD 2.8% 3.0% 2.8%
ALIBABA GROUP HOLDING LTD. 2.1% 2.4% 2.1%
MEDIATEK INC 1.6% 1.6% 1.6%
DELTA ELECTRONICS INC 0.9% 1.0% 0.9%
HEEM Overweight Relative to VWO
SBERBANK 43.9%
SAMSUNG ELECTRONICS CO LTD 7.5%
POLYUS GOLD OJSC 5.6%
ROSNEFT OAO 5.5%
HYNIX SEMICONDUCTOR INC 5.3%
TCS GROUP HOLDING PLC SPONSORED GDR 4.7%
MOSCOW EXCHANGE MICEX-RTS PJSC 3.3%
MOBILE TELESYSTEMS PJSC 2.3%
PT GOTO GOJEK TOKOPEDIA TBK 2.0%
SEVERSTAL 2.0%
HEEM Underweight Relative to VWO
TAIWAN SEMICONDUCTOR MANUFAC -0.3%
ALIBABA GROUP HOLDING LTD. -0.3%
PINDUODUO, INC. SPONSORED ADR CLASS -0.2%
NANYA TECHNOLOGY CORPORATION -0.2%
WINBOND ELECTRONICS CORP -0.2%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -0.1%
TENCENT HOLDINGS LTD -0.1%
IND & COMM BK OF CHINA - H -0.1%
PHISON ELECTRONICS CORP -0.1%
PTT PUBLIC CO., LTD.(ALIEN MKT) -0.1%
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