Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

798

Number of overlapping holdings

23.5%

% of VSS's 4610 holdings also in EEMS

62.1%

% of EEMS's 1617 holdings also in VSS

Overlap by Weight
Sector Drift (VSS minus EEMS)
Overlapping Holdings

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in VSS
Weight
in EEMS
Overlap
ASIA VITAL COMPONENTS 0.2% 0.5% 0.2%
ELITE MATERIAL CO LTD 0.1% 0.3% 0.1%
KING YUAN ELECTRONICS CO LTD 0.1% 0.3% 0.1%
LOTES CO LTD 0.1% 0.3% 0.1%
PHOENIX MILLS LTD 0.1% 0.3% 0.1%

Position Highlights (Non-Overlapping Exposures)
VSS Overweight Relative to EEMS
FILTRONA PLC 2.0%
CAMECO CORP 0.7%
GENIVAR INC 0.6%
TFI INTERNATIONAL INC. 0.4%
DIVERSIFIED ENERGY COMPANY PLC 0.4%
ARC RESOURCES LTD 0.4%
EMERA INC 0.3%
OPEN TEXT CORP 0.3%
STANTEC INC 0.3%
KINROSS GOLD CORP 0.3%
VSS Underweight Relative to EEMS
abrdn Physical Precious Metals Baske -1.0%
NIIT TECHNOLOGIES LTD -0.4%
ALTEOGEN INC. -0.4%
EMPRESA BRAS DE AERONAUTICA -0.4%
ASIA VITAL COMPONENTS -0.3%
EMBASSY OFFICE PARKS REIT -0.3%
CHICONY ELECTRONICS CO LTD -0.3%
POWERTECH TECHNOLOGY INC -0.3%
FEDERAL BANK LTD -0.3%
AGILITY -0.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY