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
703

# OF OVERLAPPING
HOLDINGS
VWO
6286
HOLDINGS
21%
ALSO IN EEM
EEM
1209
HOLDINGS
84%
ALSO IN VWO
SECTOR DRIFT (VWO minus EEM)
OVERLAPPING HOLDINGS

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Company Weight
in VWO
Weight
in EEM
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 13.6% 12.4% 12.4%
TENCENT HOLDINGS LTD 3.6% 3.5% 3.5%
ALIBABA GROUP HOLDING LTD. 2.9% 2.4% 2.4%
RELIANCE INDUSTRIES LTD 1.0% 0.9% 0.9%
HDFC BANK LIMITED 1.0% 0.9% 0.9%
VWO Overweight Relative to EEM
TAIWAN SEMICONDUCTOR MANUFAC 1.2%
ALIBABA GROUP HOLDING LTD. 0.4%
RELIANCE INDUSTRIES LTD 0.1%
CONTEMPORARY AMPEREX TECHNOLOGY CO., 0.1%
IND & COMM BK OF CHINA - H 0.1%
DELTA ELECTRONICS INC 0.1%
PTT PUBLIC CO., LTD.(ALIEN MKT) 0.1%
WINBOND ELECTRONICS CORP 0.1%
MEDIATEK INC 0.1%
HON HAI PRECISION INDUSTRY 0.1%
VWO Underweight Relative to EEM
SAMSUNG ELECTRONICS CO LTD -4.8%
HYNIX SEMICONDUCTOR INC -2.7%
NU HOLDINGS LTD. CLASS A -0.4%
HYUNDAI MOTOR CO -0.4%
SAMSUNG ELECTRONICS-PFD -0.4%
KB FINANCIAL GROUP INC -0.3%
SHINHAN FINANCIAL GROUP LTD -0.2%
KIA MOTORS CORPORATION -0.2%
DOOSAN HEAVY INDUSTRIES -0.2%
DELTA ELECTRONICS THAI-NVDR -0.2%
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