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
71%

OVERLAP
BY WEIGHT
1269

# OF OVERLAPPING
HOLDINGS
VWO
5971
HOLDINGS
37%
ALSO IN BKEM
BKEM
1728
HOLDINGS
84%
ALSO IN VWO
SECTOR DRIFT (VWO minus BKEM)
OVERLAPPING HOLDINGS

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Company Weight
in VWO
Weight
in BKEM
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 9.4% 8.6% 8.6%
TENCENT HOLDINGS LTD 4.9% 4.9% 4.9%
ALIBABA GROUP HOLDING LTD. 2.8% 3.3% 2.8%
HDFC BANK LIMITED 1.3% 1.3% 1.3%
XIAOMI CORP. CLASS B 1.2% 1.3% 1.2%
VWO Overweight Relative to BKEM
RELIANCE INDUSTRIES LTD 1.1%
TAIWAN SEMICONDUCTOR MANUFAC 0.7%
SBERBANK 0.4%
DELTA ELECTRONICS INC 0.2%
POP MART INTERNATIONAL GROUP LIMITED 0.2%
GEELY AUTOMOBILE HOLDINGS LT 0.2%
PTT PUBLIC CO., LTD.(ALIEN MKT) 0.1%
INNOVENT BIOLOGICS, INC. 0.1%
TENCENT MUSIC ENTERTAINMENT GROUP AD 0.1%
KE HOLDINGS, INC. SPONSORED ADR CLAS 0.1%
VWO Underweight Relative to BKEM
RELIANCE INDS-SPONS GDR 144A -4.5%
SAMSUNG ELECTRONICS CO LTD -2.0%
INTERNATIONAL HOLDINGS COMPANY PJSC -0.9%
HYNIX SEMICONDUCTOR INC -0.9%
MEITUAN DIANPING -0.6%
ALIBABA GROUP HOLDING LTD. -0.5%
NU HOLDINGS LTD. CLASS A -0.4%
SAMSUNG ELECTRONICS-PFD -0.4%
JD.COM, INC. CLASS A -0.3%
BAJAJ FINANCE LIMITED -0.3%
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