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
708

# OF OVERLAPPING
HOLDINGS
VWO
6304
HOLDINGS
21%
ALSO IN EEM
EEM
1222
HOLDINGS
84%
ALSO IN VWO
SECTOR DRIFT (VWO minus EEM)
OVERLAPPING HOLDINGS

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Company Weight
in VWO
Weight
in EEM
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 13.7% 13.7% 13.7%
TENCENT HOLDINGS LTD 3.6% 3.6% 3.6%
ALIBABA GROUP HOLDING LTD. 2.6% 2.4% 2.4%
DELTA ELECTRONICS INC 0.9% 0.9% 0.9%
RELIANCE INDUSTRIES LTD 1.1% 0.9% 0.9%
VWO Overweight Relative to EEM
CONTEMPORARY AMPEREX TECHNOLOGY CO., 0.2%
ALIBABA GROUP HOLDING LTD. 0.2%
RELIANCE INDUSTRIES LTD 0.1%
IND & COMM BK OF CHINA - H 0.1%
PTT PUBLIC CO., LTD.(ALIEN MKT) 0.1%
TAIWAN SEMICONDUCTOR-SP ADR 0.1%
KE HOLDINGS, INC. SPONSORED ADR CLAS 0.1%
WINBOND ELECTRONICS CORP 0.1%
COMPEQ MANUFACTURING CO LTD 0.1%
CP ALL PCL-FOREIGN 0.1%
VWO Underweight Relative to EEM
SAMSUNG ELECTRONICS CO LTD -5.8%
HYNIX SEMICONDUCTOR INC -3.2%
SBERBANK -0.6%
NU HOLDINGS LTD. CLASS A -0.4%
HYUNDAI MOTOR CO -0.4%
SAMSUNG ELECTRONICS-PFD -0.4%
KB FINANCIAL GROUP INC -0.3%
DELTA ELECTRONICS THAI-NVDR -0.3%
DOOSAN HEAVY INDUSTRIES -0.3%
SHINHAN FINANCIAL GROUP LTD -0.3%
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