Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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873
Number of overlapping holdings
24.7%
% of VWO's 5934 holdings also in BBEM
87.8%
% of BBEM's 1122 holdings also in VWO
Overlap by Weight
Sector Drift (VWO minus BBEM)
Overlapping Holdings
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| Company | Weight in VWO |
Weight in BBEM |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 8.7% | 8.7% | 8.7% |
 |
TENCENT HOLDINGS LTD | 4.0% | 3.6% | 3.6% |
|
ALIBABA GROUP HOLDING LTD. | 2.6% | 2.2% | 2.2% |
 |
HDFC BANK LIMITED | 1.2% | 1.4% | 1.2% |
 |
MEITUAN DIANPING | 1.5% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
VWO Overweight Relative to BBEM
|
RELIANCE INDUSTRIES LTD | 1.4% |
|
XIAOMI CORP. CLASS B | 0.5% |
|
MEITUAN DIANPING | 0.5% |
|
ALIBABA GROUP HOLDING LTD. | 0.4% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 0.4% |
|
TENCENT HOLDINGS LTD | 0.4% |
 |
SBERBANK | 0.3% |
|
LUKOIL OAO | 0.3% |
|
JD.COM, INC. CLASS A | 0.2% |
|
TRENT LTD | 0.2% |
VWO Underweight Relative to BBEM
 |
SAMSUNG ELECTRONICS CO LTD | -3.0% |
|
RELIANCE INDS-SPONS GDR 144A | -2.8% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | -1.0% |
|
HYNIX SEMICONDUCTOR INC | -0.8% |
|
ICICI BANK LTD | -0.4% |
|
HYUNDAI MOTOR CO | -0.3% |
|
KB FINANCIAL GROUP INC | -0.3% |
|
CELLTRION INC | -0.3% |
|
INFOSYS TECHNOLOGIES LTD | -0.3% |
|
SHINHAN FINANCIAL GROUP LTD | -0.2% |