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
737

# OF OVERLAPPING
HOLDINGS
VWO
5948
HOLDINGS
22%
ALSO IN EEM
EEM
1201
HOLDINGS
85%
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 9.3% 10.4% 9.3%
TENCENT HOLDINGS LTD 4.2% 4.8% 4.2%
ALIBABA GROUP HOLDING LTD. 2.5% 2.8% 2.5%
HDFC BANK LIMITED 1.4% 1.5% 1.4%
XIAOMI CORP. CLASS B 1.3% 1.5% 1.3%
VWO Overweight Relative to EEM
CANVEST ENVIRONMENTAL PROTECTION GRO 2.7%
HAPVIDA PARTICIPACOES E INVESTIMENTO 0.3%
BAJAJ FINANCE LIMITED 0.3%
JBS SA 0.2%
PTT PUBLIC CO., LTD.(ALIEN MKT) 0.2%
BEIGENE, LTD. 0.2%
KE HOLDINGS, INC. SPONSORED ADR CLAS 0.1%
CONTEMPORARY AMPEREX TECHNOLOGY CO., 0.1%
CP ALL PCL-FOREIGN 0.1%
BANGKOK DUSIT MED SERVICE-F 0.1%
VWO Underweight Relative to EEM
SAMSUNG ELECTRONICS CO LTD -2.4%
HYNIX SEMICONDUCTOR INC -1.3%
TAIWAN SEMICONDUCTOR MANUFAC -1.1%
TENCENT HOLDINGS LTD -0.6%
NU HOLDINGS LTD. CLASS A -0.5%
BYD CO LTD-H -0.5%
SBERBANK -0.4%
KB FINANCIAL GROUP INC -0.3%
NHN CORP -0.3%
SAMSUNG ELECTRONICS-PFD -0.3%
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