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
613

# OF OVERLAPPING
HOLDINGS
EEMX
742
HOLDINGS
84%
ALSO IN VWO
VWO
6527
HOLDINGS
18%
ALSO IN EEMX
SECTOR DRIFT (EEMX minus VWO)
OVERLAPPING HOLDINGS

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Company Weight
in EEMX
Weight
in VWO
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 16.6% 15.8% 15.8%
TENCENT HOLDINGS LTD 2.8% 2.7% 2.7%
ALIBABA GROUP HOLDING LTD. 1.8% 2.1% 1.8%
MEDIATEK INC 1.7% 1.6% 1.6%
CHINA CONSTRUCTION BANK-H 1.1% 1.1% 1.1%
EEMX Overweight Relative to VWO
SAMSUNG ELECTRONICS CO LTD 7.1%
SK HYNIX INC 5.3%
SAMSUNG ELECTRONICS-PFD 0.9%
TAIWAN SEMICONDUCTOR MANUFAC 0.7%
SK SQUARE CO., LTD. 0.6%
SAMSUNG ELECTRO-MECHANICS CO 0.4%
NU HOLDINGS LTD. CLASS A 0.4%
KB FINANCIAL GROUP INC 0.4%
HYUNDAI MOTOR CO 0.3%
SHINHAN FINANCIAL GROUP LTD 0.2%
EEMX Underweight Relative to VWO
RELIANCE INDUSTRIES LTD -0.7%
PETROBRAS - PETROLEO BRAS-PR -0.4%
PETROBRAS - PETROLEO BRAS -0.4%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA -0.4%
ALIBABA GROUP HOLDING LTD. -0.3%
PETROCHINA CO LTD-H -0.3%
PINDUODUO, INC. SPONSORED ADR CLASS -0.2%
CHINA SHENHUA ENERGY CO - H -0.2%
NTPC LIMITED -0.1%
PTT PUBLIC CO., LTD.(ALIEN MKT) -0.1%
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