Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1561
Number of overlapping holdings
43.9%
% of VWO's 5740 holdings also in AVEM
59.2%
% of AVEM's 3545 holdings also in VWO
Overlap by Weight
Sector Drift (VWO minus AVEM)
Overlapping Holdings
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| Company | Weight in VWO |
Weight in AVEM |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 3.3% | 2.0% | 2.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 1.0% | 5.2% | 1.0% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 0.9% | 1.0% | 0.9% |
|
CHINA CONSTRUCTION BANK-H | 0.8% | 0.9% | 0.8% |
|
HON HAI PRECISION INDUSTRY | 0.7% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
VWO Overweight Relative to AVEM
|
TAIWAN SEMICONDUCTOR MANUFAC | 6.6% |
|
ALIBABA GROUP HOLDING LTD. | 2.0% |
 |
RELIANCE INDUSTRIES LTD | 1.6% |
|
TENCENT HOLDINGS LTD | 1.3% |
|
INFOSYS TECHNOLOGIES LTD | 0.8% |
 |
VALE SA | 0.6% |
 |
AL RAJHI BANK | 0.6% |
|
HDFC BANK LIMITED | 0.6% |
|
PETROBRAS - PETROLEO BRAS-PR | 0.5% |
 |
MEITUAN DIANPING | 0.5% |
VWO Underweight Relative to AVEM
|
TAIWAN SEMICONDUCTOR-SP ADR | -4.2% |
 |
SAMSUNG ELECTR-GDR REGS | -2.6% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -1.6% |
|
RELIANCE INDS-SPONS GDR 144A | -1.0% |
|
HYNIX SEMICONDUCTOR INC | -1.0% |
|
NETEASE.COM INC-ADR | -0.9% |
|
INFOSYS TECHNOLOGIES-SP ADR | -0.7% |
|
PETROLEO BRASILEIRO-SPON ADR | -0.6% |
|
VALE SA-SP ADR | -0.6% |
|
PETROLEO BRASILEIRO S.A.-ADR | -0.5% |