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
65%

OVERLAP
BY WEIGHT
1476

# OF OVERLAPPING
HOLDINGS
SPEM
1770
HOLDINGS
85%
ALSO IN VWO
VWO
5948
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 9.1% 9.4% 9.1%
TENCENT HOLDINGS LTD 4.0% 4.0% 4.0%
ALIBABA GROUP HOLDING LTD. 2.1% 2.4% 2.1%
HDFC BANK LIMITED 1.4% 1.4% 1.4%
XIAOMI CORP. CLASS B 1.2% 1.3% 1.2%
SPEM Overweight Relative to VWO
RELIANCE INDS-SPONS GDR 144A 1.3%
ICICI BANK LTD-SPON ADR 1.0%
INFOSYS TECHNOLOGIES-SP ADR 0.7%
LARSEN & TOUBRO-GDR REG S 0.5%
NU HOLDINGS LTD. CLASS A 0.4%
VALE SA-SP ADR 0.4%
ITAU UNIBANCO HLDNG-PREF ADR 0.4%
BYD CO LTD-H 0.3%
PETROLEO BRASILEIRO-SPON ADR 0.3%
PETROLEO BRASILEIRO S.A.-ADR 0.2%
SPEM Underweight Relative to VWO
CANVEST ENVIRONMENTAL PROTECTION GRO -2.7%
RELIANCE INDUSTRIES LTD -1.0%
ICICI BANK LTD -0.9%
INFOSYS TECHNOLOGIES LTD -0.6%
VALE SA -0.4%
MAHINDRA & MAHINDRA LTD. -0.3%
PETROBRAS - PETROLEO BRAS-PR -0.3%
BAJAJ FINANCE LIMITED -0.3%
ITAU UNIBANCO HOLDING SA -0.3%
LARSEN & TOUBRO LIMITED -0.3%
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