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
69%

OVERLAP
BY WEIGHT
666

# OF OVERLAPPING
HOLDINGS
HEEM
1
HOLDINGS
83%
ALSO IN VWO
VWO
6527
HOLDINGS
20%
ALSO IN HEEM
SECTOR DRIFT (HEEM minus VWO)
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 HEEM
Weight
in VWO
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 15.5% 15.8% 15.5%
TENCENT HOLDINGS LTD 2.6% 2.7% 2.6%
ALIBABA GROUP HOLDING LTD. 1.8% 2.1% 1.8%
MEDIATEK INC 1.5% 1.6% 1.5%
CHINA CONSTRUCTION BANK-H 1.0% 1.1% 1.0%
HEEM Overweight Relative to VWO
SBERBANK 48.5%
ROSNEFT OAO 6.8%
SAMSUNG ELECTRONICS CO LTD 6.6%
POLYUS GOLD OJSC 5.5%
TCS GROUP HOLDING PLC SPONSORED GDR 4.9%
SK HYNIX INC 4.9%
MOSCOW EXCHANGE MICEX-RTS PJSC 3.6%
MOBILE TELESYSTEMS PJSC 2.3%
SEVERSTAL 2.3%
UNITED COMPANY RUSAL INTERNATIONAL P 1.2%
HEEM Underweight Relative to VWO
TAIWAN SEMICONDUCTOR MANUFAC -0.4%
ALIBABA GROUP HOLDING LTD. -0.3%
PINDUODUO, INC. SPONSORED ADR CLASS -0.2%
IND & COMM BK OF CHINA - H -0.2%
TENCENT HOLDINGS LTD -0.1%
PTT PUBLIC CO., LTD.(ALIEN MKT) -0.1%
RELIANCE INDUSTRIES LTD -0.1%
KASIKORNBANK PUBLIC CO. LTD.(ALIEN M -0.1%
TAIWAN UNION TECHNOLOGY CORP -0.1%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -0.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY