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
903
Number of overlapping holdings
86.0%
% of EEM's 1211 holdings also in VWO
26.0%
% of VWO's 5892 holdings also in EEM
Overlap by Weight
Sector Drift (EEM minus VWO)
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 EEM |
Weight in VWO |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 9.9% | 8.9% | 8.9% |
 |
TENCENT HOLDINGS LTD | 4.2% | 3.7% | 3.7% |
 |
RELIANCE INDUSTRIES LTD | 2.7% | 2.7% | 2.7% |
|
ALIBABA GROUP HOLDING LTD. | 2.2% | 2.1% | 2.1% |
|
HDFC BANK LIMITED | 1.5% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
EEM Overweight Relative to VWO
 |
SAMSUNG ELECTRONICS CO LTD | 2.3% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 1.0% |
|
HYNIX SEMICONDUCTOR INC | 0.8% |
|
TENCENT HOLDINGS LTD | 0.5% |
 |
NU HOLDINGS LTD. CLASS A | 0.4% |
|
SAMSUNG ELECTRONICS-PFD | 0.4% |
|
ICICI BANK LTD | 0.3% |
|
KB FINANCIAL GROUP INC | 0.3% |
|
NHN CORP | 0.3% |
|
CELLTRION INC | 0.2% |
EEM Underweight Relative to VWO
 |
PTT PUBLIC CO., LTD.(ALIEN MKT) | -0.2% |
|
CP ALL PCL-FOREIGN | -0.1% |
|
BANGKOK DUSIT MED SERVICE-F | -0.1% |
|
AIRPORTS OF THAILAND PCL-FOR | -0.1% |
 |
ACWA POWER | -0.1% |
|
ADVANCED INFO SERVICE PUBLIC CO., LT | -0.1% |
|
CENTRAL PATTANA PUB CO-FOREI | -0.1% |
|
PTT EXPLORATION & PRODUCTION PLC(ALI | -0.1% |
|
KASIKORNBANK PUBLIC CO. LTD.(ALIEN M | -0.1% |
|
ADANI ENTERPRISES LTD | -0.1% |