Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
65%
OVERLAP
BY WEIGHT
1455
# OF OVERLAPPING
HOLDINGS
VWO
6146
HOLDINGS
43%
ALSO IN SPEM
SPEM
1761
HOLDINGS
85%
ALSO IN VWO
SECTOR DRIFT (VWO minus SPEM)
OVERLAPPING HOLDINGS
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| Company | Weight in VWO |
Weight in SPEM |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 11.7% | 11.0% | 11.0% |
 |
TENCENT HOLDINGS LTD | 4.4% | 4.2% | 4.2% |
|
ALIBABA GROUP HOLDING LTD. | 3.1% | 3.0% | 3.0% |
 |
HDFC BANK LIMITED | 1.1% | 1.1% | 1.1% |
|
CHINA CONSTRUCTION BANK-H | 0.8% | 0.8% | 0.8% |
VWO Overweight Relative to SPEM
 |
AZUL SA PFD REGISTERED SHS | 2.4% |
|
RELIANCE INDUSTRIES LTD | 1.1% |
|
ICICI BANK LTD | 0.7% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 0.7% |
|
INFOSYS TECHNOLOGIES LTD | 0.5% |
|
VALE SA | 0.4% |
|
MAHINDRA & MAHINDRA LTD. | 0.3% |
|
ITAU UNIBANCO HOLDING SA | 0.3% |
|
LARSEN & TOUBRO LIMITED | 0.3% |
|
PETROBRAS - PETROLEO BRAS-PR | 0.2% |
VWO Underweight Relative to SPEM
|
RELIANCE INDS-SPONS GDR 144A | -1.1% |
|
ICICI BANK LTD-SPON ADR | -0.8% |
|
INFOSYS TECHNOLOGIES-SP ADR | -0.6% |
 |
NU HOLDINGS LTD. CLASS A | -0.5% |
|
VALE SA-SP ADR | -0.4% |
|
LARSEN & TOUBRO-GDR REG S | -0.3% |
|
ITAU UNIBANCO HLDNG-PREF ADR | -0.3% |
 |
PKO BANK POLSKI SA | -0.2% |
 |
CREDICORP LTD | -0.2% |
|
UNITED MICROELECTRON-SP ADR | -0.2% |