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
646

# OF OVERLAPPING
HOLDINGS
VWO
6356
HOLDINGS
19%
ALSO IN EEMX
EEMX
770
HOLDINGS
85%
ALSO IN VWO
SECTOR DRIFT (VWO minus EEMX)
OVERLAPPING HOLDINGS

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Company Weight
in VWO
Weight
in EEMX
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 14.9% 15.4% 14.9%
TENCENT HOLDINGS LTD 3.4% 3.6% 3.4%
ALIBABA GROUP HOLDING LTD. 2.7% 2.4% 2.4%
DELTA ELECTRONICS INC 1.1% 1.2% 1.1%
MEDIATEK INC 1.0% 1.1% 1.0%
VWO Overweight Relative to EEMX
RELIANCE INDUSTRIES LTD 1.0%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA 0.4%
PETROBRAS - PETROLEO BRAS-PR 0.4%
PETROBRAS - PETROLEO BRAS 0.3%
PETROCHINA CO LTD-H 0.3%
ALIBABA GROUP HOLDING LTD. 0.2%
CHINA SHENHUA ENERGY CO - H 0.2%
NTPC LIMITED 0.2%
CONTEMPORARY AMPEREX TECHNOLOGY CO., 0.2%
ASPEED TECHNOLOGY, INC. 0.1%
VWO Underweight Relative to EEMX
SAMSUNG ELECTRONICS CO LTD -6.3%
HYNIX SEMICONDUCTOR INC -3.3%
SBERBANK -0.7%
TAIWAN SEMICONDUCTOR MANUFAC -0.5%
NU HOLDINGS LTD. CLASS A -0.4%
HYUNDAI MOTOR CO -0.4%
SAMSUNG ELECTRONICS-PFD -0.4%
KB FINANCIAL GROUP INC -0.3%
DOOSAN HEAVY INDUSTRIES -0.3%
SAMSUNG ELECTRO-MECHANICS CO -0.3%
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