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   
OVERLAP
69%

OVERLAP
BY WEIGHT
857

# OF OVERLAPPING
HOLDINGS
VWO
5949
HOLDINGS
25%
ALSO IN BBEM
BBEM
1123
HOLDINGS
87%
ALSO IN VWO
SECTOR DRIFT (VWO minus BBEM)
OVERLAPPING HOLDINGS

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Company Weight
in VWO
Weight
in BBEM
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 10.0% 8.7% 8.7%
TENCENT HOLDINGS LTD 4.6% 4.8% 4.6%
ALIBABA GROUP HOLDING LTD. 2.8% 3.6% 2.8%
HDFC BANK LIMITED 1.3% 1.3% 1.3%
XIAOMI CORP. CLASS B 1.2% 1.4% 1.2%
VWO Overweight Relative to BBEM
TAIWAN SEMICONDUCTOR MANUFAC 1.3%
RELIANCE INDUSTRIES LTD 1.1%
SBERBANK 0.5%
DELTA ELECTRONICS INC 0.2%
POP MART INTERNATIONAL GROUP LIMITED 0.1%
WUXI BIOLOGICS (CAYMAN) INC. 0.1%
PTT PUBLIC CO., LTD.(ALIEN MKT) 0.1%
KE HOLDINGS, INC. SPONSORED ADR CLAS 0.1%
ITAUSA-INVESTIMENTOS ITAU-PR 0.1%
TENCENT MUSIC ENTERTAINMENT GROUP AD 0.1%
VWO Underweight Relative to BBEM
RELIANCE INDS-SPONS GDR 144A -5.4%
SAMSUNG ELECTRONICS CO LTD -2.2%
INTERNATIONAL HOLDINGS COMPANY PJSC -0.9%
HYNIX SEMICONDUCTOR INC -0.8%
ALIBABA GROUP HOLDING LTD. -0.8%
MEITUAN DIANPING -0.6%
INFOSYS TECHNOLOGIES LTD -0.4%
BAJAJ FINANCE LIMITED -0.3%
NHN CORP -0.2%
KB FINANCIAL GROUP INC -0.2%
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