Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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1534

Number of overlapping holdings

74.0%

% of SPEM's 2079 holdings also in VWO

44.5%

% of VWO's 5213 holdings also in SPEM

Overlap by Weight
Sector Drift (SPEM minus VWO)
Overlapping Holdings

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Company Weight
in SPEM
Weight
in VWO
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 4.6% 4.9% 4.6%
TENCENT HOLDINGS LTD 4.5% 4.8% 4.5%
MEITUAN DIANPING 1.7% 1.8% 1.7%
HOUSING DEVELOPMENT FINANCE 0.9% 0.8% 0.8%
CHINA CONSTRUCTION BANK-H 0.8% 0.8% 0.8%

Position Highlights (Non-Overlapping Exposures)
SPEM Overweight Relative to VWO
ALIBABA GROUP HOLDING LTD. SPONSORED 3.7%
RELIANCE INDS-SPONS GDR 144A 1.3%
INFOSYS TECHNOLOGIES-SP ADR 1.0%
JD.COM INC-ADR 0.9%
GAZPROM OAO-SPON ADR 0.7%
ICICI BANK LTD-SPON ADR 0.6%
OIL COMPANY LUKOIL PJSC SPONSORED AD 0.5%
VALE SA-SP ADR 0.5%
NETEASE.COM INC-ADR 0.5%
SBERBANK-SPONSORED ADR 0.4%
SPEM Underweight Relative to VWO
ALIBABA GROUP HOLDING LTD. -3.9%
TAIWAN SEMICONDUCTOR-SP ADR -1.5%
RELIANCE INDUSTRIES LTD -1.4%
INFOSYS TECHNOLOGIES LTD -1.0%
GAZPROM OAO -0.7%
SBERBANK -0.7%
JD.COM, INC. CLASS A -0.6%
VALE SA -0.6%
LUKOIL OAO -0.5%
NETEASE, INC -0.4%
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