Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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741

Number of overlapping holdings

84.9%

% of EEM's 1189 holdings also in VWO

21.5%

% of VWO's 5901 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 8.7% 7.8% 7.8%
TENCENT HOLDINGS LTD 5.2% 4.6% 4.6%
ALIBABA GROUP HOLDING LTD. 3.3% 3.2% 3.2%
HDFC BANK LIMITED 1.5% 1.4% 1.4%
MEITUAN DIANPING 1.2% 1.3% 1.2%

Position Highlights (Non-Overlapping Exposures)
EEM Overweight Relative to VWO
SAMSUNG ELECTRONICS CO LTD 2.4%
HYNIX SEMICONDUCTOR INC 0.9%
TAIWAN SEMICONDUCTOR MANUFAC 0.9%
TENCENT HOLDINGS LTD 0.6%
NU HOLDINGS LTD. CLASS A 0.4%
SBERBANK 0.4%
SAMSUNG ELECTRONICS-PFD 0.3%
KB FINANCIAL GROUP INC 0.2%
NHN CORP 0.2%
CELLTRION INC 0.2%
EEM Underweight Relative to VWO
PTT PUBLIC CO., LTD.(ALIEN MKT) -0.2%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -0.1%
CP ALL PCL-FOREIGN -0.1%
BANGKOK DUSIT MED SERVICE-F -0.1%
AIRPORTS OF THAILAND PCL-FOR -0.1%
ADVANCED INFO SERVICE PUBLIC CO., LT -0.1%
TELKOM INDONESIA PERSERO TBK -0.1%
CHINA TOWER CORP. LTD. CLASS H -0.1%
CENTRAL PATTANA PUB CO-FOREI -0.1%
BYD CO LTD -A -0.1%
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