ETF Holdings Overlap
How much do two funds actually share? Weight-based overlap, shared positions, and what is unique to each side.
Largest Shared Positions
| Holding | JPEM | VWO | Difference |
|---|---|---|---|
| 2330.TW TAIWAN SEMICONDUCTOR | 1.95% | 14.99% | -13.04% |
| 2454.TW MEDIATEK INC COMMON | 0.90% | 1.31% | -0.41% |
| 0939.HK CHINA CONSTRUCTION BANK | 1.68% | 0.86% | +0.82% |
| 1398.HK INDUSTRIAL & COMMERCIAL | 0.61% | 0.64% | -0.03% |
| VALE3.SA VALE SA COMMON STOCK BRL | 1.02% | 0.44% | +0.58% |
| 3988.HK BANK OF CHINA LTD COMMON | 0.98% | 0.40% | +0.58% |
| NPN.JO NASPERS LTD COMMON STOCK | 0.79% | 0.34% | +0.45% |
| ITUB4.SA ITAU UNIBANCO HOLDING SA | 0.86% | 0.33% | +0.52% |
| PETR4.SA PETROLEO BRASILEIRO SA - | 0.83% | 0.32% | +0.51% |
| 2891.TW CTBC FINANCIAL HOLDING | 0.77% | 0.29% | +0.48% |
| OTP.BD OTP BANK NYRT COMMON | 0.76% | 0.28% | +0.48% |
| 2881.TW FUBON FINANCIAL HOLDING | 0.29% | 0.28% | +0.01% |
| 2345.TW ACCTON TECHNOLOGY CORP | 0.63% | 0.27% | +0.36% |
| 2882.TW CATHAY FINANCIAL HOLDING | 0.32% | 0.25% | +0.07% |
| GFI.JO GOLD FIELDS LTD COMMON | 0.73% | 0.24% | +0.49% |
| TCS.BO TATA CONSULTANCY | 0.23% | 0.21% | +0.02% |
| NBK.KW NATIONAL BANK OF KUWAIT | 0.28% | 0.20% | +0.08% |
| 2885.TW YUANTA FINANCIAL HOLDING | 0.57% | 0.19% | +0.38% |
| SBK.JO STANDARD BANK GROUP LTD | 0.18% | 0.22% | -0.03% |
| MTN.JO MTN GROUP LTD COMMON | 0.53% | 0.18% | +0.35% |
Biggest Weighting Differences
| Holding | JPEM | VWO | Δ |
|---|---|---|---|
| 2330.TW | 1.95% | 14.99% | -13.04% |
| 0939.HK | 1.68% | 0.86% | +0.82% |
| 2059.TW | 0.85% | 0.11% | +0.74% |
| 3988.HK | 0.98% | 0.40% | +0.58% |
| VALE3.SA | 1.02% | 0.44% | +0.58% |
| ITUB4.SA | 0.86% | 0.33% | +0.52% |
| PETR4.SA | 0.83% | 0.32% | +0.51% |
| GFI.JO | 0.73% | 0.24% | +0.49% |
| 2891.TW | 0.77% | 0.29% | +0.48% |
| OTP.BD | 0.76% | 0.28% | +0.48% |
| NPN.JO | 0.79% | 0.34% | +0.45% |
| EMAAR.AE | 0.50% | 0.06% | +0.43% |
Only in JPEM
| AMS.JO VALTERRA PLATINUM LTD | 0.60% |
| NRP.AS NEPI ROCKCASTLE NV | 0.30% |
| 1066.KL RHB BANK BHD COMMON | 0.26% |
| SQM-B.SN SOCIEDAD QUIMICA Y | 0.25% |
| 600012.SS ANHUI EXPRESSWAY CO LTD | 0.17% |
| 600267.SS ZHEJIANG HISUN | 0.14% |
| 601811.SS XINHUA WINSHARE | 0.13% |
| 600236.SS GUANGXI GUIGUAN ELECTRIC | 0.12% |
| 600835.SS SHANGHAI MECHANICAL AND | 0.12% |
| 600566.SS HUBEI JUMPCAN | 0.12% |
| 000690.SZ GUANGDONG BAOLIHUA NEW | 0.11% |
| 600598.SS HEILONGJIANG AGRICULTURE | 0.11% |
| 002249.SZ ZHONGSHAN BROAD OCEAN | 0.11% |
| 002773.SZ CHENGDU KANGHONG | 0.10% |
| 001872.SZ CHINA MERCHANTS PORT | 0.10% |
Only in VWO
| 0700.HK Tencent Holdings Ltd | 3.19% |
| 9988.HK Alibaba Group Holding Ltd | 2.33% |
| 2317.TW Hon Hai Precision Industry Co… | 0.78% |
| RELIANCE.BO Reliance Industries Ltd | 0.77% |
| HDFCBANK.NS HDFC Bank Ltd | 0.75% |
| ICICIBANK.NS ICICI Bank Ltd | 0.67% |
| PDD PDD HOLDINGS INC | 0.57% |
| 3690.HK Meituan | 0.54% |
| 1810.HK Xiaomi Corp | 0.53% |
| 3711.TW ASE Technology Holding Co Ltd | 0.47% |
| 9999.HK NetEase Inc | 0.41% |
| 2318.HK Ping An Insurance Group Co of… | 0.40% |
| 1211.HK BYD Co Ltd | 0.37% |
| 2222.SR Saudi Arabian Oil Co | 0.35% |
| 2383.TW Elite Material Co Ltd | 0.35% |
Research tool only — overlap is one lens on similarity, not a judgment of which fund is better.