Fund Overlap

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


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1528

Number of overlapping holdings

78.9%

% of SPEM's 1949 holdings also in VWO

43.6%

% of VWO's 5842 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 8.1% 5.1% 5.1%
TENCENT HOLDINGS LTD 3.3% 2.1% 2.1%
ALIBABA GROUP HOLDING LTD. 1.7% 1.2% 1.2%
HDFC BANK LIMITED 1.3% 0.8% 0.8%
PINDUODUO, INC. SPONSORED ADR CLASS A 1.0% 0.6% 0.6%

Position Highlights (Non-Overlapping Exposures)
SPEM Overweight Relative to VWO
TAIWAN SEMICONDUCTOR MANUFAC 3.1%
RELIANCE INDS-SPONS GDR 144A 1.5%
TENCENT HOLDINGS LTD 1.3%
ICICI BANK LTD-SPON ADR 1.0%
INFOSYS TECHNOLOGIES-SP ADR 0.9%
LARSEN & TOUBRO-GDR REG S 0.5%
ALIBABA GROUP HOLDING LTD. 0.5%
HDFC BANK LIMITED 0.5%
VALE SA-SP ADR 0.5%
HON HAI PRECISION INDUSTRY 0.4%
SPEM Underweight Relative to VWO
VTB BANK OJSC -40.6%
RELIANCE INDUSTRIES LTD -0.9%
INFOSYS TECHNOLOGIES LTD -0.5%
VALE SA -0.3%
ICICI BANK LTD -0.3%
PETROBRAS - PETROLEO BRAS-PR -0.3%
MAHINDRA & MAHINDRA LTD. -0.2%
LARSEN & TOUBRO LIMITED -0.2%
PETROBRAS - PETROLEO BRAS -0.2%
ITAU UNIBANCO HOLDING SA -0.2%
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