Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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2
Number of overlapping holdings
0.1%
% of VWO's 5740 holdings also in PBEE
66.7%
% of PBEE's 3 holdings also in VWO
Overlap by Weight
Sector Drift (VWO minus PBEE)
Overlapping Holdings
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| Company | Weight in VWO |
Weight in PBEE |
Overlap | |
|---|---|---|---|---|
 |
BANK OF PHILIPPINE ISLANDS | 0.0% | 0.9% | 0.0% |
|
AC ENERGY PHILIPPINES, INC | 0.0% | 0.2% | 0.0% |
Position Highlights (Non-Overlapping Exposures)
VWO Overweight Relative to PBEE
 |
TAIWAN SEMICONDUCTOR MANUFAC | 6.7% |
 |
TENCENT HOLDINGS LTD | 3.2% |
|
ALIBABA GROUP HOLDING LTD. | 2.0% |
 |
RELIANCE INDUSTRIES LTD | 1.5% |
|
TAIWAN SEMICONDUCTOR-SP ADR | 1.0% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 0.9% |
|
HDFC BANK LIMITED | 0.9% |
 |
MEITUAN DIANPING | 0.9% |
|
INFOSYS TECHNOLOGIES LTD | 0.8% |
|
HON HAI PRECISION INDUSTRY | 0.8% |
VWO Underweight Relative to PBEE
|
TATA MOTORS LTD-SPON ADR | -1.2% |
|
BANK OF PHILIPPINE ISLANDS | -0.9% |
|
AC ENERGY PHILIPPINES, INC | -0.2% |
 |
TATNEFT PJSC SPONSORED ADR | 0.0% |
|
JINZHOU PORT CO LTD-B | 0.0% |
|
SHANGHAI SHIBEI HI-TECH CO-B | 0.0% |
|
HONGDA XINGYE CO., LTD. CLASS A | 0.0% |
|
SHANGHAI HIGHLY GROUP CO-B | 0.0% |
|
SHANGHAI JINJIANG INTL-B | 0.0% |
|
SHANGHAI NEW WORLD CO., LTD. CLASS A | 0.0% |