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% |