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
21.5%
% of VWO's 5901 holdings also in EEM
84.9%
% of EEM's 1189 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 | 7.8% | 8.7% | 7.8% |
 |
TENCENT HOLDINGS LTD | 4.6% | 5.2% | 4.6% |
|
ALIBABA GROUP HOLDING LTD. | 3.2% | 3.3% | 3.2% |
 |
HDFC BANK LIMITED | 1.4% | 1.5% | 1.4% |
 |
MEITUAN DIANPING | 1.3% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
VWO Overweight Relative to EEM
 |
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% |
VWO Underweight Relative to EEM
 |
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% |