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% |