Fund Overlap

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


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1549

Number of overlapping holdings

74.8%

% of SPEM's 2102 holdings also in VWO

43.6%

% of VWO's 5738 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 4.5% 5.1% 4.5%
TENCENT HOLDINGS LTD 3.3% 3.5% 3.3%
ALIBABA GROUP HOLDING LTD. 2.3% 2.7% 2.3%
MEITUAN DIANPING 1.0% 1.2% 1.0%
HDFC BANK LIMITED 1.7% 0.8% 0.8%

Position Highlights (Non-Overlapping Exposures)
SPEM Overweight Relative to VWO
RELIANCE INDS-SPONS GDR 144A 1.4%
INFOSYS TECHNOLOGIES-SP ADR 0.9%
ICICI BANK LTD-SPON ADR 0.9%
HDFC BANK LIMITED 0.9%
VALE SA-SP ADR 0.7%
LARSEN & TOUBRO-GDR REG S 0.5%
PETROLEO BRASILEIRO-SPON ADR 0.4%
PETROLEO BRASILEIRO S.A.-ADR 0.4%
ITAU UNIBANCO HLDNG-PREF ADR 0.4%
MAHINDRA & MAHINDRA LTD. UNSPONSORED 0.3%
SPEM Underweight Relative to VWO
RELIANCE INDUSTRIES LTD -1.4%
INFOSYS TECHNOLOGIES LTD -0.9%
TAIWAN SEMICONDUCTOR-SP ADR -0.8%
VALE SA -0.7%
TAIWAN SEMICONDUCTOR MANUFAC -0.6%
PETROBRAS - PETROLEO BRAS-PR -0.5%
BANK CENTRAL ASIA PT -0.5%
PETROBRAS - PETROLEO BRAS -0.4%
NASPERS LTD-N SHS -0.4%
GAZPROM OAO -0.4%
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