Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1530
Number of overlapping holdings
44.1%
% of VWO's 5892 holdings also in SPEM
83.6%
% of SPEM's 1848 holdings also in VWO
Overlap by Weight
Sector Drift (VWO minus SPEM)
Overlapping Holdings
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| Company | Weight in VWO |
Weight in SPEM |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 8.9% | 8.5% | 8.5% |
 |
TENCENT HOLDINGS LTD | 3.7% | 3.6% | 3.6% |
|
ALIBABA GROUP HOLDING LTD. | 2.1% | 1.8% | 1.8% |
 |
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 SPEM
|
RELIANCE INDUSTRIES LTD | 2.7% |
|
INFOSYS TECHNOLOGIES LTD | 0.9% |
|
ICICI BANK LTD | 0.7% |
 |
VALE SA | 0.4% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 0.4% |
|
MAHINDRA & MAHINDRA LTD. | 0.4% |
|
PETROBRAS - PETROLEO BRAS-PR | 0.4% |
|
LARSEN & TOUBRO LIMITED | 0.3% |
|
PETROBRAS - PETROLEO BRAS | 0.3% |
|
MEITUAN DIANPING | 0.3% |
VWO Underweight Relative to SPEM
|
RELIANCE INDS-SPONS GDR 144A | -1.2% |
|
ICICI BANK LTD-SPON ADR | -1.0% |
|
INFOSYS TECHNOLOGIES-SP ADR | -0.9% |
|
LARSEN & TOUBRO-GDR REG S | -0.5% |
 |
NU HOLDINGS LTD. CLASS A | -0.4% |
|
VALE SA-SP ADR | -0.4% |
|
PETROLEO BRASILEIRO-SPON ADR | -0.3% |
|
ITAU UNIBANCO HLDNG-PREF ADR | -0.3% |
|
PETROLEO BRASILEIRO S.A.-ADR | -0.3% |
 |
LUKOIL OAO | -0.2% |