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
68%

OVERLAP
BY WEIGHT
648

# OF OVERLAPPING
HOLDINGS
VWO
6146
HOLDINGS
19%
ALSO IN EEMX
EEMX
781
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 11.1% 12.4% 11.1%
TENCENT HOLDINGS LTD 4.6% 5.2% 4.6%
ALIBABA GROUP HOLDING LTD. 3.2% 3.1% 3.1%
HDFC BANK LIMITED 1.2% 1.3% 1.2%
CHINA CONSTRUCTION BANK-H 0.9% 1.0% 0.9%
VWO Overweight Relative to EEMX
RELIANCE INDUSTRIES LTD 1.1%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA 0.4%
PETROBRAS - PETROLEO BRAS-PR 0.2%
PETROCHINA CO LTD-H 0.2%
PETROBRAS - PETROLEO BRAS 0.2%
NTPC LIMITED 0.2%
CHINA SHENHUA ENERGY CO - H 0.2%
CONTEMPORARY AMPEREX TECHNOLOGY CO., 0.2%
CHINA PETROLEUM & CHEMICAL-H 0.1%
PTT PUBLIC CO., LTD.(ALIEN MKT) 0.1%
VWO Underweight Relative to EEMX
SAMSUNG ELECTRONICS CO LTD -4.0%
HYNIX SEMICONDUCTOR INC -2.3%
TAIWAN SEMICONDUCTOR MANUFAC -1.2%
SBERBANK -0.8%
TENCENT HOLDINGS LTD -0.6%
NU HOLDINGS LTD. CLASS A -0.6%
SAMSUNG ELECTRONICS-PFD -0.4%
KB FINANCIAL GROUP INC -0.3%
HYUNDAI MOTOR CO -0.3%
SHINHAN FINANCIAL GROUP LTD -0.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY