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
70%

OVERLAP
BY WEIGHT
1272

# OF OVERLAPPING
HOLDINGS
VWO
6146
HOLDINGS
38%
ALSO IN BKEM
BKEM
1797
HOLDINGS
84%
ALSO IN VWO
SECTOR DRIFT (VWO minus BKEM)
OVERLAPPING HOLDINGS

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Company Weight
in VWO
Weight
in BKEM
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 11.7% 11.0% 11.0%
TENCENT HOLDINGS LTD 4.4% 4.3% 4.3%
ALIBABA GROUP HOLDING LTD. 3.1% 2.7% 2.7%
HDFC BANK LIMITED 1.1% 1.2% 1.1%
CHINA CONSTRUCTION BANK-H 0.8% 0.9% 0.8%
VWO Overweight Relative to BKEM
AZUL SA PFD REGISTERED SHS 2.4%
RELIANCE INDUSTRIES LTD 1.1%
TAIWAN SEMICONDUCTOR MANUFAC 0.7%
SBERBANK 0.4%
ALIBABA GROUP HOLDING LTD. 0.3%
TENCENT HOLDINGS LTD 0.1%
ITAUSA-INVESTIMENTOS ITAU-PR 0.1%
PTT PUBLIC CO., LTD.(ALIEN MKT) 0.1%
GEELY AUTOMOBILE HOLDINGS LT 0.1%
KE HOLDINGS, INC. SPONSORED ADR CLAS 0.1%
VWO Underweight Relative to BKEM
SAMSUNG ELECTRONICS CO LTD -3.6%
RELIANCE INDS-SPONS GDR 144A -3.0%
HYNIX SEMICONDUCTOR INC -2.3%
INTERNATIONAL HOLDINGS COMPANY PJSC -0.9%
NU HOLDINGS LTD. CLASS A -0.5%
SAMSUNG ELECTRONICS-PFD -0.4%
KB FINANCIAL GROUP INC -0.3%
HYUNDAI MOTOR CO -0.3%
DELTA ELECTRONICS THAI-NVDR -0.2%
SHINHAN FINANCIAL GROUP LTD -0.2%
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