Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
65%
OVERLAP
BY WEIGHT
1479
# OF OVERLAPPING HOLDINGS
VWO
5948
HOLDINGS
43%
ALSO IN SPEM
SPEM
1772
HOLDINGS
85%
ALSO IN VWO
SECTOR DRIFT (VWO minus SPEM)
OVERLAPPING HOLDINGS

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Company Weight
in VWO
Weight
in SPEM
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 9.3% 9.0% 9.0%
TENCENT HOLDINGS LTD 4.2% 4.2% 4.2%
ALIBABA GROUP HOLDING LTD. 2.5% 2.2% 2.2%
HDFC BANK LIMITED 1.4% 1.4% 1.4%
XIAOMI CORP. CLASS B 1.3% 1.3% 1.3%
VWO Overweight Relative to SPEM
CANVEST ENVIRONMENTAL PROTECTION GRO 2.7%
RELIANCE INDUSTRIES LTD 1.0%
ICICI BANK LTD 0.9%
INFOSYS TECHNOLOGIES LTD 0.6%
VALE SA 0.3%
MAHINDRA & MAHINDRA LTD. 0.3%
PETROBRAS - PETROLEO BRAS-PR 0.3%
BAJAJ FINANCE LIMITED 0.3%
ITAU UNIBANCO HOLDING SA 0.3%
HAPVIDA PARTICIPACOES E INVESTIMENTO 0.3%
VWO Underweight Relative to SPEM
RELIANCE INDS-SPONS GDR 144A -1.3%
ICICI BANK LTD-SPON ADR -1.0%
INFOSYS TECHNOLOGIES-SP ADR -0.7%
LARSEN & TOUBRO-GDR REG S -0.5%
NU HOLDINGS LTD. CLASS A -0.4%
ITAU UNIBANCO HLDNG-PREF ADR -0.4%
VALE SA-SP ADR -0.4%
BYD CO LTD-H -0.4%
PETROLEO BRASILEIRO-SPON ADR -0.3%
PETROLEO BRASILEIRO S.A.-ADR -0.2%
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