Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
65%
OVERLAP
BY WEIGHT
1452
# OF OVERLAPPING
HOLDINGS
SPEM
1740
HOLDINGS
84%
ALSO IN VWO
VWO
6356
HOLDINGS
43%
ALSO IN SPEM
SECTOR DRIFT (SPEM minus VWO)
OVERLAPPING HOLDINGS
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| Company | Weight in SPEM |
Weight in VWO |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 13.8% | 15.3% | 13.8% |
 |
TENCENT HOLDINGS LTD | 3.0% | 3.2% | 3.0% |
|
ALIBABA GROUP HOLDING LTD. | 2.6% | 2.7% | 2.6% |
|
MEDIATEK INC | 1.8% | 1.5% | 1.5% |
|
DELTA ELECTRONICS INC | 1.3% | 1.2% | 1.2% |
SPEM Overweight Relative to VWO
 |
RELIANCE INDS-SPONS GDR 144A | 0.9% |
|
ICICI BANK LTD-SPON ADR | 0.6% |
 |
VALE SA-SP ADR | 0.5% |
|
INFOSYS TECHNOLOGIES-SP ADR | 0.4% |
 |
NU HOLDINGS LTD. CLASS A | 0.4% |
|
UNITED MICROELECTRON-SP ADR | 0.3% |
|
MEDIATEK INC | 0.3% |
|
ITAU UNIBANCO HLDNG-PREF ADR | 0.3% |
|
C SUN MANUFACTURING LTD | 0.3% |
|
LARSEN & TOUBRO-GDR REG S | 0.3% |
SPEM Underweight Relative to VWO
|
TAIWAN SEMICONDUCTOR MANUFAC | -1.5% |
|
RELIANCE INDUSTRIES LTD | -1.0% |
|
ICICI BANK LTD | -0.7% |
|
INFOSYS TECHNOLOGIES LTD | -0.5% |
|
VALE SA | -0.5% |
|
PETROBRAS - PETROLEO BRAS-PR | -0.4% |
|
ITAU UNIBANCO HOLDING SA | -0.3% |
|
MAHINDRA & MAHINDRA LTD. | -0.3% |
|
PETROBRAS - PETROLEO BRAS | -0.3% |
|
TENCENT HOLDINGS LTD | -0.3% |