Fund Overlap

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


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OVERLAP
66%

OVERLAP
BY WEIGHT
1448

# OF OVERLAPPING
HOLDINGS
SPEM
1725
HOLDINGS
85%
ALSO IN VWO
VWO
6368
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 14.5% 15.9% 14.5%
TENCENT HOLDINGS LTD 2.7% 3.0% 2.7%
ALIBABA GROUP HOLDING LTD. 2.0% 2.1% 2.0%
MEDIATEK INC 1.9% 1.7% 1.7%
DELTA ELECTRONICS INC 1.3% 1.1% 1.1%
SPEM Overweight Relative to VWO
RELIANCE INDS-SPONS GDR 144A 0.8%
ICICI BANK LTD-SPON ADR 0.7%
UNITED MICROELECTRON-SP ADR 0.5%
VALE SA-SP ADR 0.4%
NU HOLDINGS LTD. CLASS A 0.3%
INFOSYS TECHNOLOGIES-SP ADR 0.3%
LARSEN & TOUBRO-GDR REG S 0.3%
ITAU UNIBANCO HLDNG-PREF ADR 0.3%
PKO BANK POLSKI SA 0.2%
CREDICORP LTD 0.2%
SPEM Underweight Relative to VWO
TAIWAN SEMICONDUCTOR MANUFAC -1.4%
RELIANCE INDUSTRIES LTD -0.8%
ICICI BANK LTD -0.6%
VALE SA -0.5%
UNITED MICROELECTRONICS CORP -0.4%
INFOSYS TECHNOLOGIES LTD -0.4%
ITAU UNIBANCO HOLDING SA -0.3%
PETROBRAS - PETROLEO BRAS-PR -0.3%
PETROBRAS - PETROLEO BRAS -0.3%
TENCENT HOLDINGS LTD -0.3%
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