Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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902
Number of overlapping holdings
26.0%
% of VWO's 5892 holdings also in EEM
85.5%
% of EEM's 1210 holdings also in VWO
Overlap by Weight
Sector Drift (VWO minus EEM)
Overlapping Holdings
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| Company | Weight in VWO |
Weight in EEM |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 8.7% | 9.8% | 8.7% |
 |
TENCENT HOLDINGS LTD | 3.6% | 4.2% | 3.6% |
 |
RELIANCE INDUSTRIES LTD | 2.8% | 2.8% | 2.8% |
|
ALIBABA GROUP HOLDING LTD. | 2.2% | 2.1% | 2.1% |
 |
MEITUAN DIANPING | 1.4% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
VWO Overweight Relative to EEM
|
HDFC BANK LIMITED | 0.2% |
 |
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% |
|
INTERNATIONAL GAMES SYSTEM C | 0.1% |
VWO Underweight Relative to EEM
 |
SAMSUNG ELECTRONICS CO LTD | -2.3% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -1.1% |
|
HYNIX SEMICONDUCTOR INC | -0.9% |
|
TENCENT HOLDINGS LTD | -0.6% |
 |
NU HOLDINGS LTD. CLASS A | -0.5% |
|
SAMSUNG ELECTRONICS-PFD | -0.4% |
|
ICICI BANK LTD | -0.3% |
|
KB FINANCIAL GROUP INC | -0.3% |
|
HYUNDAI MOTOR CO | -0.2% |
 |
SBERBANK | -0.2% |