Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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692
Number of overlapping holdings
83.9%
% of EEMX's 836 holdings also in VWO
20.0%
% of VWO's 5892 holdings also in EEMX
Overlap by Weight
Sector Drift (EEMX minus VWO)
Overlapping Holdings
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| Company | Weight in EEMX |
Weight in VWO |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 10.9% | 8.9% | 8.9% |
 |
TENCENT HOLDINGS LTD | 4.6% | 3.7% | 3.7% |
|
ALIBABA GROUP HOLDING LTD. | 2.3% | 2.1% | 2.1% |
 |
HDFC BANK LIMITED | 1.7% | 1.4% | 1.4% |
 |
MEITUAN DIANPING | 1.4% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
EEMX Overweight Relative to VWO
 |
SAMSUNG ELECTRONICS CO LTD | 2.5% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 2.1% |
|
TENCENT HOLDINGS LTD | 1.0% |
|
HYNIX SEMICONDUCTOR INC | 0.9% |
 |
NU HOLDINGS LTD. CLASS A | 0.5% |
|
SAMSUNG ELECTRONICS-PFD | 0.4% |
 |
SBERBANK | 0.4% |
|
ICICI BANK LTD | 0.4% |
|
KB FINANCIAL GROUP INC | 0.3% |
|
HDFC BANK LIMITED | 0.3% |
EEMX Underweight Relative to VWO
|
RELIANCE INDUSTRIES LTD | -2.7% |
 |
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | -0.4% |
 |
PETROBRAS - PETROLEO BRAS-PR | -0.4% |
|
PETROBRAS - PETROLEO BRAS | -0.3% |
|
NTPC LIMITED | -0.2% |
|
CHINA PETROLEUM & CHEMICAL-H | -0.2% |
|
PETROCHINA CO LTD-H | -0.2% |
|
CHINA SHENHUA ENERGY CO - H | -0.2% |
 |
PTT PUBLIC CO., LTD.(ALIEN MKT) | -0.2% |
|
JSW STEEL LIMITED | -0.1% |