Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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865
Number of overlapping holdings
25.2%
% of VWO's 5936 holdings also in BBEM
87.4%
% of BBEM's 1123 holdings also in VWO
Overlap by Weight
Sector Drift (VWO minus BBEM)
Overlapping Holdings
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| Company | Weight in VWO |
Weight in BBEM |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 7.5% | 8.7% | 7.5% |
 |
TENCENT HOLDINGS LTD | 4.3% | 4.8% | 4.3% |
|
ALIBABA GROUP HOLDING LTD. | 2.8% | 3.6% | 2.8% |
 |
HDFC BANK LIMITED | 1.5% | 1.3% | 1.3% |
 |
MEITUAN DIANPING | 1.2% | 1.5% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
VWO Overweight Relative to BBEM
|
RELIANCE INDUSTRIES LTD | 1.2% |
|
HDFC BANK LIMITED | 0.2% |
|
BYD CO LTD-H | 0.2% |
 |
PTT PUBLIC CO., LTD.(ALIEN MKT) | 0.2% |
|
ICICI BANK LTD | 0.1% |
|
KE HOLDINGS, INC. SPONSORED ADR CLAS | 0.1% |
|
TRENT LTD | 0.1% |
|
SHRIRAM FINANCE LTD | 0.1% |
|
CP ALL PCL-FOREIGN | 0.1% |
 |
ITAUSA-INVESTIMENTOS ITAU-PR | 0.1% |
VWO Underweight Relative to BBEM
|
RELIANCE INDS-SPONS GDR 144A | -5.4% |
 |
SAMSUNG ELECTRONICS CO LTD | -2.2% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -1.3% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | -0.9% |
|
HYNIX SEMICONDUCTOR INC | -0.8% |
|
ALIBABA GROUP HOLDING LTD. | -0.7% |
|
TENCENT HOLDINGS LTD | -0.5% |
|
INFOSYS TECHNOLOGIES LTD | -0.3% |
|
MEITUAN DIANPING | -0.3% |
|
XIAOMI CORP. CLASS B | -0.3% |