Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
71%

OVERLAP
BY WEIGHT
711

# OF OVERLAPPING
HOLDINGS
VWO
6247
HOLDINGS
21%
ALSO IN EEM
EEM
1214
HOLDINGS
85%
ALSO IN VWO
SECTOR DRIFT (VWO minus EEM)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in VWO
Weight
in EEM
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 12.5% 12.6% 12.5%
TENCENT HOLDINGS LTD 4.0% 4.1% 4.0%
ALIBABA GROUP HOLDING LTD. 3.2% 3.1% 3.1%
HDFC BANK LIMITED 1.1% 1.1% 1.1%
RELIANCE INDUSTRIES LTD 1.1% 1.0% 1.0%
VWO Overweight Relative to EEM
CONTEMPORARY AMPEREX TECHNOLOGY CO., 0.1%
ALIBABA GROUP HOLDING LTD. 0.1%
ICICI BANK LTD 0.1%
PTT PUBLIC CO., LTD.(ALIEN MKT) 0.1%
RELIANCE INDUSTRIES LTD 0.1%
IND & COMM BK OF CHINA - H 0.1%
KE HOLDINGS, INC. SPONSORED ADR CLAS 0.1%
WINBOND ELECTRONICS CORP 0.1%
NANYA TECHNOLOGY CORPORATION 0.1%
CP ALL PCL-FOREIGN 0.1%
VWO Underweight Relative to EEM
SAMSUNG ELECTRONICS CO LTD -4.7%
HYNIX SEMICONDUCTOR INC -2.8%
NU HOLDINGS LTD. CLASS A -0.5%
HYUNDAI MOTOR CO -0.4%
SAMSUNG ELECTRONICS-PFD -0.4%
KB FINANCIAL GROUP INC -0.3%
SHINHAN FINANCIAL GROUP LTD -0.3%
DOOSAN HEAVY INDUSTRIES -0.2%
KIA MOTORS CORPORATION -0.2%
CREDICORP LTD -0.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY