Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1543
Number of overlapping holdings
43.4%
% of VWO's 5740 holdings also in SPEM
77.1%
% of SPEM's 2013 holdings also in VWO
Overlap by Weight
Sector Drift (VWO minus SPEM)
Overlapping Holdings
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| Company | Weight in VWO |
Weight in SPEM |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 6.7% | 7.0% | 6.7% |
 |
TENCENT HOLDINGS LTD | 3.2% | 2.9% | 2.9% |
|
ALIBABA GROUP HOLDING LTD. | 2.0% | 1.6% | 1.6% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 0.9% | 0.9% | 0.9% |
 |
HDFC BANK LIMITED | 0.9% | 1.3% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
VWO Overweight Relative to SPEM
|
RELIANCE INDUSTRIES LTD | 1.5% |
|
TAIWAN SEMICONDUCTOR-SP ADR | 1.0% |
|
INFOSYS TECHNOLOGIES LTD | 0.8% |
 |
VALE SA | 0.6% |
|
PETROBRAS - PETROLEO BRAS-PR | 0.5% |
|
LARSEN & TOUBRO LIMITED | 0.4% |
|
PETROBRAS - PETROLEO BRAS | 0.4% |
|
ALIBABA GROUP HOLDING LTD. | 0.3% |
|
ITAU UNIBANCO HOLDING SA | 0.3% |
|
MAHINDRA & MAHINDRA LTD. | 0.3% |
VWO Underweight Relative to SPEM
|
RELIANCE INDS-SPONS GDR 144A | -1.5% |
|
ICICI BANK LTD-SPON ADR | -0.9% |
|
INFOSYS TECHNOLOGIES-SP ADR | -0.8% |
|
LARSEN & TOUBRO-GDR REG S | -0.6% |
|
VALE SA-SP ADR | -0.5% |
|
PETROLEO BRASILEIRO-SPON ADR | -0.4% |
|
ITAU UNIBANCO HLDNG-PREF ADR | -0.4% |
|
MAHINDRA & MAHINDRA LTD. UNSPONSORED | -0.4% |
|
HDFC BANK LIMITED | -0.4% |
|
PETROLEO BRASILEIRO S.A.-ADR | -0.3% |