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
67%

OVERLAP
BY WEIGHT
647

# OF OVERLAPPING
HOLDINGS
VWO
6286
HOLDINGS
19%
ALSO IN EEMX
EEMX
766
HOLDINGS
85%
ALSO IN VWO
SECTOR DRIFT (VWO minus EEMX)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in VWO
Weight
in EEMX
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 13.6% 13.9% 13.6%
TENCENT HOLDINGS LTD 3.6% 3.9% 3.6%
ALIBABA GROUP HOLDING LTD. 2.9% 2.7% 2.7%
HDFC BANK LIMITED 1.0% 1.0% 1.0%
HON HAI PRECISION INDUSTRY 0.8% 0.9% 0.8%
VWO Overweight Relative to EEMX
RELIANCE INDUSTRIES LTD 1.0%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA 0.3%
PETROBRAS - PETROLEO BRAS-PR 0.3%
PETROBRAS - PETROLEO BRAS 0.3%
ALIBABA GROUP HOLDING LTD. 0.2%
PETROCHINA CO LTD-H 0.2%
NTPC LIMITED 0.2%
CHINA SHENHUA ENERGY CO - H 0.2%
CONTEMPORARY AMPEREX TECHNOLOGY CO., 0.1%
CHINA PETROLEUM & CHEMICAL-H 0.1%
VWO Underweight Relative to EEMX
SAMSUNG ELECTRONICS CO LTD -6.4%
HYNIX SEMICONDUCTOR INC -3.4%
SBERBANK -0.6%
HYUNDAI MOTOR CO -0.5%
NU HOLDINGS LTD. CLASS A -0.5%
SAMSUNG ELECTRONICS-PFD -0.4%
KB FINANCIAL GROUP INC -0.4%
TENCENT HOLDINGS LTD -0.3%
KIA MOTORS CORPORATION -0.3%
DOOSAN HEAVY INDUSTRIES -0.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY