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 | RWEM | VWO | Difference |
|---|---|---|---|
| 2330.TW TAIWAN SEMICONDUCTOR… | 9.84% | 14.73% | -4.89% |
| 0700.HK TENCENT HOLDINGS LTD | 1.70% | 2.90% | -1.20% |
| 2454.TW MEDIATEK INC | 1.68% | 1.47% | +0.22% |
| VALE3.SA VALE SA | 0.43% | 0.42% | 0.00% |
| 3988.HK BANK OF CHINA LTD-H | 0.81% | 0.41% | +0.40% |
| 9999.HK NETEASE INC | 1.51% | 0.36% | +1.15% |
| 3017.TW ASIA VITAL COMPONENTS | 0.77% | 0.28% | +0.49% |
| 2345.TW ACCTON TECHNOLOGY CORP | 1.11% | 0.26% | +0.86% |
| NPN.JO NASPERS LTD-N SHS | 0.25% | 0.31% | -0.06% |
| 2318.HK PING AN INSURANCE GROUP… | 0.23% | 0.37% | -0.14% |
| TCS.BO TATA CONSULTANCY SVCS LTD | 0.26% | 0.21% | +0.06% |
| CPI.JO CAPITEC LIMITED | 0.39% | 0.21% | +0.18% |
| 1288.HK AGRICULTURAL BANK OF… | 1.28% | 0.20% | +1.08% |
| 2360.TW CHROMA ATE INC | 0.73% | 0.18% | +0.55% |
| 7010.SR SAUDI TELECOM CO | 0.35% | 0.18% | +0.17% |
| 6160.HK BEONE MEDICINES LTD-H | 0.23% | 0.18% | +0.05% |
| 2308.TW DELTA ELECTRONICS INC | 3.09% | 0.17% | +2.91% |
| 2357.TW ASUSTEK COMPUTER INC | 0.80% | 0.17% | +0.63% |
| 2301.TW LITE-ON TECHNOLOGY CORP | 0.87% | 0.15% | +0.72% |
| VAL.JO VALTERRA PLATINUM LIMITED | 0.15% | 0.18% | -0.04% |
Biggest Weighting Differences
| Holding | RWEM | VWO | Δ |
|---|---|---|---|
| 2330.TW | 9.84% | 14.73% | -4.89% |
| 2308.TW | 3.09% | 0.17% | +2.91% |
| 2328.HK | 1.37% | 0.12% | +1.25% |
| 0700.HK | 1.70% | 2.90% | -1.20% |
| 9999.HK | 1.51% | 0.36% | +1.15% |
| 1288.HK | 1.28% | 0.20% | +1.08% |
| 0175.HK | 1.01% | 0.11% | +0.90% |
| 2345.TW | 1.11% | 0.26% | +0.86% |
| 2379.TW | 0.91% | 0.09% | +0.82% |
| 3034.TW | 0.83% | 0.06% | +0.78% |
| SLM.JO | 0.82% | 0.07% | +0.76% |
| 5274.TWO | 0.86% | 0.14% | +0.73% |
Only in RWEM
| 005930.KS SAMSUNG ELECTRONICS CO LTD | 6.17% |
| 000660.KS SK HYNIX INC | 4.09% |
| 003550.KS LG CORP | 2.37% |
| HCLTECH.BO HCL TECHNOLOGIES LTD | 2.24% |
| 005935.KS Samsung Electronics Co Ltd | 1.33% |
| 316140.KS WOORI FINANCIAL GROUP INC | 1.29% |
| SIBN.ME GAZPROM NEFT PJSC | 1.15% |
| PZU.WA POWSZECHNY ZAKLAD UBEZPIECZE | 0.94% |
| INFY.BO INFOSYS LTD | 0.81% |
| HTHT H World Group Limited | 0.78% |
| PKN.WA ORLEN SA | 0.77% |
| SUNPHARMA.BO SUN PHARMACEUTICAL INDUS | 0.77% |
| 402340.KS SK SQUARE CO LTD | 0.65% |
| 034730.KS SK INC | 0.61% |
| 000270.KS KIA CORP | 0.55% |
Only in VWO
| 9988.HK Alibaba Group Holding Ltd | 2.19% |
| 0939.HK China Construction Bank Corp | 0.86% |
| 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% |
| 1398.HK Industrial & Commercial Bank… | 0.62% |
| PDD PDD HOLDINGS INC | 0.52% |
| 3711.TW ASE Technology Holding Co Ltd | 0.49% |
| 1810.HK Xiaomi Corp | 0.49% |
| 3690.HK Meituan | 0.44% |
| 2383.TW Elite Material Co Ltd | 0.40% |
| GFI.JO Gold Fields Ltd | 0.34% |
| 3037.TW Unimicron Technology Corp | 0.33% |
| 2222.SR Saudi Arabian Oil Co | 0.33% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.