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
1447
# OF OVERLAPPING
HOLDINGS
VWO
6355
HOLDINGS
43%
ALSO IN SPEM
SPEM
1725
HOLDINGS
85%
ALSO IN VWO
SECTOR DRIFT (VWO minus SPEM)
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 VWO |
Weight in SPEM |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 15.6% | 14.2% | 14.2% |
 |
TENCENT HOLDINGS LTD | 3.0% | 2.7% | 2.7% |
|
ALIBABA GROUP HOLDING LTD. | 2.2% | 2.1% | 2.1% |
|
MEDIATEK INC | 1.7% | 1.8% | 1.7% |
|
DELTA ELECTRONICS INC | 0.9% | 1.0% | 0.9% |
VWO Overweight Relative to SPEM
|
TAIWAN SEMICONDUCTOR MANUFAC | 1.4% |
 |
RELIANCE INDUSTRIES LTD | 0.8% |
|
ICICI BANK LTD | 0.7% |
 |
VALE SA | 0.4% |
|
INFOSYS TECHNOLOGIES LTD | 0.3% |
|
PETROBRAS - PETROLEO BRAS-PR | 0.3% |
|
UNITED MICROELECTRONICS CORP | 0.3% |
|
ITAU UNIBANCO HOLDING SA | 0.3% |
|
PETROBRAS - PETROLEO BRAS | 0.3% |
|
TENCENT HOLDINGS LTD | 0.3% |
VWO Underweight Relative to SPEM
|
RELIANCE INDS-SPONS GDR 144A | -0.8% |
|
ICICI BANK LTD-SPON ADR | -0.7% |
 |
NU HOLDINGS LTD. CLASS A | -0.4% |
|
UNITED MICROELECTRON-SP ADR | -0.4% |
|
VALE SA-SP ADR | -0.4% |
|
INFOSYS TECHNOLOGIES-SP ADR | -0.4% |
|
ITAU UNIBANCO HLDNG-PREF ADR | -0.3% |
|
PETROLEO BRASILEIRO-SPON ADR | -0.3% |
 |
PKO BANK POLSKI SA | -0.3% |
|
PETROLEO BRASILEIRO S.A.-ADR | -0.3% |