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
1525
Number of overlapping holdings
44.3%
% of VWO's 5936 holdings also in SPEM
84.4%
% of SPEM's 1828 holdings also in VWO
Overlap by Weight
Sector Drift (VWO minus SPEM)
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 SPEM |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 7.5% | 7.2% | 7.2% |
 |
TENCENT HOLDINGS LTD | 4.3% | 4.2% | 4.2% |
|
ALIBABA GROUP HOLDING LTD. | 2.8% | 2.5% | 2.5% |
 |
HDFC BANK LIMITED | 1.5% | 1.5% | 1.5% |
 |
XIAOMI CORP. CLASS B | 1.1% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
VWO Overweight Relative to SPEM
|
RELIANCE INDUSTRIES LTD | 1.2% |
|
ICICI BANK LTD | 1.0% |
|
INFOSYS TECHNOLOGIES LTD | 0.7% |
 |
VALE SA | 0.4% |
|
ALIBABA GROUP HOLDING LTD. | 0.4% |
|
PETROBRAS - PETROLEO BRAS-PR | 0.3% |
|
MAHINDRA & MAHINDRA LTD. | 0.3% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 0.3% |
|
LARSEN & TOUBRO LIMITED | 0.3% |
|
ITAU UNIBANCO HOLDING SA | 0.3% |
VWO Underweight Relative to SPEM
|
RELIANCE INDS-SPONS GDR 144A | -1.2% |
|
ICICI BANK LTD-SPON ADR | -1.1% |
|
INFOSYS TECHNOLOGIES-SP ADR | -0.7% |
|
LARSEN & TOUBRO-GDR REG S | -0.5% |
|
MAHINDRA & MAHINDRA LTD. UNSPONSORED | -0.5% |
|
VALE SA-SP ADR | -0.4% |
 |
NU HOLDINGS LTD. CLASS A | -0.4% |
|
ITAU UNIBANCO HLDNG-PREF ADR | -0.4% |
|
PETROLEO BRASILEIRO-SPON ADR | -0.3% |
 |
LUKOIL OAO | -0.3% |