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 | 2.27% | 14.73% | -12.46% |
| 2454.TW MEDIATEK INC COMMON | 0.95% | 1.47% | -0.52% |
| 0939.HK CHINA CONSTRUCTION BANK | 1.81% | 0.86% | +0.95% |
| 1398.HK INDUSTRIAL & COMMERCIAL | 0.64% | 0.62% | +0.01% |
| VALE3.SA VALE SA COMMON STOCK BRL | 0.98% | 0.42% | +0.55% |
| 3988.HK BANK OF CHINA LTD COMMON | 1.11% | 0.41% | +0.70% |
| GFI.JO GOLD FIELDS LTD COMMON | 0.56% | 0.34% | +0.22% |
| PETR4.SA PETROLEO BRASILEIRO SA - | 1.10% | 0.31% | +0.78% |
| NPN.JO NASPERS LTD COMMON STOCK | 0.76% | 0.31% | +0.45% |
| 2881.TW FUBON FINANCIAL HOLDING | 0.33% | 0.31% | +0.03% |
| 2891.TW CTBC FINANCIAL HOLDING | 0.79% | 0.29% | +0.50% |
| ITUB4.SA ITAU UNIBANCO HOLDING SA | 1.13% | 0.29% | +0.84% |
| 2882.TW CATHAY FINANCIAL HOLDING | 0.35% | 0.27% | +0.08% |
| OTP.BD OTP BANK NYRT COMMON | 0.67% | 0.26% | +0.40% |
| 2345.TW ACCTON TECHNOLOGY CORP | 0.63% | 0.26% | +0.37% |
| FSR.JO FIRSTRAND LTD COMMON | 0.49% | 0.26% | +0.23% |
| SBK.JO STANDARD BANK GROUP LTD | 0.45% | 0.21% | +0.25% |
| 2059.TW KING SLIDE WORKS CO LTD | 0.43% | 0.20% | +0.23% |
| NBK.KW NATIONAL BANK OF KUWAIT | 0.28% | 0.20% | +0.09% |
| TCS.BO TATA CONSULTANCY | 0.20% | 0.21% | -0.01% |
Biggest Weighting Differences
| Holding | JPEM | VWO | Δ |
|---|---|---|---|
| 2330.TW | 2.27% | 14.73% | -12.46% |
| 0939.HK | 1.81% | 0.86% | +0.95% |
| ITUB4.SA | 1.13% | 0.29% | +0.84% |
| PETR4.SA | 1.10% | 0.31% | +0.78% |
| 3988.HK | 1.11% | 0.41% | +0.70% |
| VALE3.SA | 0.98% | 0.42% | +0.55% |
| 2454.TW | 0.95% | 1.47% | -0.52% |
| 2891.TW | 0.79% | 0.29% | +0.50% |
| BBDC4.SA | 0.61% | 0.13% | +0.48% |
| EMAAR.AE | 0.52% | 0.06% | +0.46% |
| NPN.JO | 0.76% | 0.31% | +0.45% |
| ITSA4.SA | 0.55% | 0.12% | +0.43% |
Only in JPEM
| AMS.JO VALTERRA PLATINUM LTD | 0.49% |
| NRP.AS NEPI ROCKCASTLE NV | 0.28% |
| 1066.KL RHB BANK BHD COMMON | 0.24% |
| SQM-B.SN SOCIEDAD QUIMICA Y | 0.23% |
| 601811.SS XINHUA WINSHARE | 0.22% |
| GULF-R.BK GULF DEVELOPMENT PCL | 0.22% |
| 600012.SS ANHUI EXPRESSWAY CO LTD | 0.19% |
| 600267.SS ZHEJIANG HISUN | 0.14% |
| 000690.SZ GUANGDONG BAOLIHUA NEW | 0.14% |
| 600566.SS HUBEI JUMPCAN | 0.13% |
| 600236.SS GUANGXI GUIGUAN ELECTRIC | 0.13% |
| 600835.SS SHANGHAI MECHANICAL AND | 0.13% |
| 600598.SS HEILONGJIANG AGRICULTURE | 0.12% |
| 603345.SS ANJOY FOODS GROUP CO LTD | 0.11% |
| 001872.SZ CHINA MERCHANTS PORT | 0.11% |
Only in VWO
| 0700.HK Tencent Holdings Ltd | 2.90% |
| 9988.HK Alibaba Group Holding Ltd | 2.19% |
| 2317.TW Hon Hai Precision Industry Co… | 0.77% |
| RELIANCE.BO Reliance Industries Ltd | 0.73% |
| HDFCBANK.NS HDFC Bank Ltd | 0.68% |
| ICICIBANK.NS ICICI Bank Ltd | 0.65% |
| PDD PDD HOLDINGS INC | 0.52% |
| 3711.TW ASE Technology Holding Co Ltd | 0.49% |
| 1810.HK Xiaomi Corp | 0.49% |
| ANG.JO Anglogold Ashanti Plc | 0.46% |
| 3690.HK Meituan | 0.44% |
| 2383.TW Elite Material Co Ltd | 0.40% |
| 2318.HK Ping An Insurance Group Co of… | 0.37% |
| 9999.HK NetEase Inc | 0.36% |
| 3037.TW Unimicron Technology Corp | 0.33% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.