Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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871
Number of overlapping holdings
25.1%
% of VWO's 5892 holdings also in BBEM
87.6%
% 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 | 8.9% | 8.7% | 8.7% |
 |
TENCENT HOLDINGS LTD | 3.7% | 3.6% | 3.6% |
|
ALIBABA GROUP HOLDING LTD. | 2.1% | 2.2% | 2.1% |
 |
HDFC BANK LIMITED | 1.4% | 1.4% | 1.4% |
 |
MEITUAN DIANPING | 1.3% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
VWO Overweight Relative to BBEM
|
RELIANCE INDUSTRIES LTD | 2.7% |
|
XIAOMI CORP. CLASS B | 0.7% |
|
MEITUAN DIANPING | 0.3% |
 |
SBERBANK | 0.3% |
 |
PTT PUBLIC CO., LTD.(ALIEN MKT) | 0.2% |
|
TRENT LTD | 0.2% |
|
JD.COM, INC. CLASS A | 0.2% |
 |
ACWA POWER | 0.1% |
|
TRIP.COM GROUP LTD. | 0.1% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 0.1% |
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% |
|
HYUNDAI MOTOR CO | -0.3% |
|
KB FINANCIAL GROUP INC | -0.3% |
|
CELLTRION INC | -0.3% |
|
ICICI BANK LTD | -0.3% |
|
SHINHAN FINANCIAL GROUP LTD | -0.2% |
|
INFOSYS TECHNOLOGIES LTD | -0.2% |