Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
65%
OVERLAP
BY WEIGHT
1471
# OF OVERLAPPING
HOLDINGS
SPEM
1764
HOLDINGS
85%
ALSO IN VWO
VWO
5971
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 | 9.3% | 10.2% | 9.3% |
 |
TENCENT HOLDINGS LTD | 4.9% | 5.1% | 4.9% |
|
ALIBABA GROUP HOLDING LTD. | 2.8% | 3.5% | 2.8% |
 |
XIAOMI CORP. CLASS B | 1.1% | 1.2% | 1.1% |
|
CHINA CONSTRUCTION BANK-H | 0.9% | 1.0% | 0.9% |
SPEM Overweight Relative to VWO
 |
RELIANCE INDS-SPONS GDR 144A | 1.1% |
|
ICICI BANK LTD-SPON ADR | 0.9% |
|
INFOSYS TECHNOLOGIES-SP ADR | 0.6% |
|
HDFC BANK LIMITED | 0.6% |
|
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% |
|
PETROLEO BRASILEIRO-SPON ADR | 0.3% |
|
PETROLEO BRASILEIRO S.A.-ADR | 0.2% |
SPEM Underweight Relative to VWO
|
RELIANCE INDUSTRIES LTD | -1.0% |
|
ICICI BANK LTD | -0.9% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -0.8% |
|
ALIBABA GROUP HOLDING LTD. | -0.7% |
|
INFOSYS TECHNOLOGIES LTD | -0.6% |
|
MAHINDRA & MAHINDRA LTD. | -0.4% |
|
VALE SA | -0.4% |
|
ITAU UNIBANCO HOLDING SA | -0.3% |
|
TENCENT HOLDINGS LTD | -0.3% |
|
LARSEN & TOUBRO LIMITED | -0.3% |