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   

940

Number of overlapping holdings

85.8%

% of EEM's 1241 holdings also in VWO

26.7%

% of VWO's 5848 holdings also in EEM

Overlap by Weight
Sector Drift (EEM minus VWO)
Overlapping Holdings

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Company Weight
in EEM
Weight
in VWO
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 8.0% 7.0% 7.0%
TENCENT HOLDINGS LTD 4.1% 3.7% 3.7%
ALIBABA GROUP HOLDING LTD. 2.1% 2.1% 2.1%
RELIANCE INDUSTRIES LTD 1.4% 1.4% 1.4%
PINDUODUO, INC. SPONSORED ADR CLASS A 1.1% 1.0% 1.0%

Position Highlights (Non-Overlapping Exposures)
EEM Overweight Relative to VWO
SAMSUNG ELECTRONICS CO LTD 3.6%
TAIWAN SEMICONDUCTOR MANUFAC 1.0%
HYNIX SEMICONDUCTOR INC 0.9%
ICICI BANK LTD 0.5%
SAMSUNG ELECTRONICS-PFD 0.5%
TENCENT HOLDINGS LTD 0.4%
HYUNDAI MOTOR CO 0.3%
KB FINANCIAL GROUP INC 0.3%
LUKOIL OAO 0.3%
SBERBANK 0.3%
EEM Underweight Relative to VWO
HDFC BANK LIMITED -0.6%
TAIWAN SEMICONDUCTOR-SP ADR -0.5%
PTT PUBLIC CO., LTD.(ALIEN MKT) -0.2%
CP ALL PCL-FOREIGN -0.1%
ACWA POWER -0.1%
BANGKOK DUSIT MED SERVICE-F -0.1%
AIRPORTS OF THAILAND PCL-FOR -0.1%
ADVANCED INFO SERVICE PUBLIC CO., LT -0.1%
MAGNIT -0.1%
CENTRAL PATTANA PUB CO-FOREI -0.1%
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