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   

741

Number of overlapping holdings

21.5%

% of VWO's 5936 holdings also in EEM

85.1%

% of EEM's 1189 holdings also in VWO

Overlap by Weight
Sector Drift (VWO minus EEM)
Overlapping Holdings

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Company Weight
in VWO
Weight
in EEM
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 8.4% 9.3% 8.4%
TENCENT HOLDINGS LTD 4.4% 5.0% 4.4%
ALIBABA GROUP HOLDING LTD. 3.0% 3.1% 3.0%
HDFC BANK LIMITED 1.4% 1.6% 1.4%
XIAOMI CORP. CLASS B 1.3% 1.4% 1.3%

Position Highlights (Non-Overlapping Exposures)
VWO Overweight Relative to EEM
PTT PUBLIC CO., LTD.(ALIEN MKT) 0.2%
CP ALL PCL-FOREIGN 0.1%
CONTEMPORARY AMPEREX TECHNOLOGY CO., 0.1%
BANGKOK DUSIT MED SERVICE-F 0.1%
AIRPORTS OF THAILAND PCL-FOR 0.1%
ADVANCED INFO SERVICE PUBLIC CO., LT 0.1%
CENTRAL PATTANA PUB CO-FOREI 0.1%
PTT EXPLORATION & PRODUCTION PLC(ALI 0.1%
BYD CO LTD -A 0.1%
KASIKORNBANK PUBLIC CO. LTD.(ALIEN M 0.1%
VWO Underweight Relative to EEM
SAMSUNG ELECTRONICS CO LTD -2.3%
TAIWAN SEMICONDUCTOR MANUFAC -0.9%
HYNIX SEMICONDUCTOR INC -0.9%
TENCENT HOLDINGS LTD -0.6%
NU HOLDINGS LTD. CLASS A -0.5%
SBERBANK -0.4%
SAMSUNG ELECTRONICS-PFD -0.3%
KB FINANCIAL GROUP INC -0.3%
NHN CORP -0.2%
SAMSUNG TECHWIN CO LTD -0.2%
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