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ETF Holdings Overlap

How much do two funds actually share? Weight-based overlap, shared positions, and what is unique to each side.

VOO/QQQVOO/SPYVTI/VOOSCHD/JEPIQQQ/XLKVXUS/VEAIWM/VTIVWO/IEMG

Shared holdings: 167 · SEEM has 240 tickered positions · VWO has 2625

Overlap = sum of the smaller of the two weights for every shared holding. Holdings as of Sep 11, 2026. Positions without a clean ticker (bonds, cash, derivatives) are excluded from the match.

Largest Shared Positions

HoldingSEEMVWODifference
2330.TW TAIWAN SEMICONDUCTOR… 13.58%14.99% -1.41%
0700.HK TENCENT HOLDINGS LTD 2.40%3.19% -0.79%
9988.HK ALIBABA GROUP HOLDING LTD 1.44%2.33% -0.89%
2454.TW MEDIATEK INC 1.62%1.31% +0.31%
1398.HK IND & COMM BK OF CHINA-H 0.57%0.64% -0.07%
0939.HK CHINA CONSTRUCTION BANK-H 0.54%0.86% -0.33%
2317.TW HON HAI PRECISION INDUSTRY 0.47%0.78% -0.31%
9999.HK NETEASE INC 1.21%0.41% +0.81%
2318.HK PING AN INSURANCE GROUP… 0.38%0.40% -0.02%
3711.TW ASE TECHNOLOGY HOLDING CO… 0.38%0.47% -0.10%
2222.SR SAUDI ARABIAN OIL CO 0.41%0.35% +0.06%
NPN.JO NASPERS LTD-N SHS 0.48%0.34% +0.14%
9618.HK JD.COM INC-CLASS A 0.47%0.34% +0.14%
ITUB4.SA Itau Unibanco Holding SA 0.32%0.33% -0.01%
ANG.JO ANGLOGOLD ASHANTI PLC 0.41%0.32% +0.09%
PETR4.SA Petroleo Brasileiro SA - 1.07%0.32% +0.75%
2303.TW UNITED MICROELECTRONICS… 0.41%0.30% +0.11%
2891.TW CTBC FINANCIAL HOLDING CO… 0.30%0.29% +0.01%
OTP.BD OTP BANK PLC 0.91%0.28% +0.63%
GFNORTEO.MX GRUPO FINANCIERO BANORTE-O 1.09%0.28% +0.81%

Biggest Weighting Differences

HoldingSEEMVWOΔ
2330.TW 13.58%14.99% -1.41%
9988.HK 1.44%2.33% -0.89%
9999.HK 1.21%0.41% +0.81%
GFNORTEO.MX 1.09%0.28% +0.81%
0700.HK 2.40%3.19% -0.79%
PETR4.SA 1.07%0.32% +0.75%
6669.TW 0.78%0.14% +0.64%
OTP.BD 0.91%0.28% +0.63%
COMI.CA 0.63%0.06% +0.57%
3034.TW 0.55%0.05% +0.50%
UGPA3.SA 0.48%0.04% +0.45%
2308.TW 0.63%0.19% +0.44%

Only in SEEM

005930.KS SAMSUNG ELECTRONICS CO LTD 6.91%
000660.KS SK HYNIX INC 4.87%
402340.KS SK SQUARE CO LTD 1.45%
005935.KS Samsung Electronics Co Lt 1.29%
PEO.WA BANK PEKAO SA 0.88%
086790.KS HANA FINANCIAL GROUP 0.82%
034730.KS SK INC 0.72%
055550.KS SHINHAN FINANCIAL GROUP LTD 0.60%
PTTEP-R.BK PTT EXPLOR & PROD PCL-NVDR 0.43%
000270.KS KIA CORP 0.40%
300012.SZ CENTRE TESTING INTL GROUP-A 0.37%
PKN.WA ORLEN SA 0.36%
MARICO.BO MARICO LTD 0.36%
FAB FIRST ABU DHABI BANK PJSC 0.35%
HDFCBANK.BO HDFC BANK LIMITED 0.34%

Only in VWO

RELIANCE.BO Reliance Industries Ltd 0.77%
HDFCBANK.NS HDFC Bank Ltd 0.75%
ICICIBANK.NS ICICI Bank Ltd 0.67%
1810.HK Xiaomi Corp 0.53%
VALE3.SA Vale SA 0.44%
3988.HK Bank of China Ltd 0.40%
1211.HK BYD Co Ltd 0.37%
INFY.NS Infosys Ltd 0.34%
PETR3.SA Petroleo Brasileiro SA -… 0.30%
GMEXICOB.MX Grupo Mexico SAB de CV 0.28%
2881.TW Fubon Financial Holding Co Ltd 0.28%
MHID.L Mahindra & Mahindra Ltd 0.28%
FSR.JO FirstRand Ltd 0.27%
KFH.KW Kuwait Finance House KSCP 0.26%
3037.TW Unimicron Technology Corp 0.26%

Research tool only — overlap is one lens on similarity, not a judgment of which fund is better.

Commodity

Commodities (broad)GoldOil & GasSilver

Digital Assets

CryptocurrencyBitcoin

Fixed Income

Bonds (all)Government BondsTreasury BondsCorporate BondsHigh Yield BondsInternational BondsMunicipal BondsTIPS / Inflation-Protected

Income

DividendCovered Call / Option IncomePreferred Stocks

Region

InternationalGlobalDeveloped MarketsEmerging MarketsInternational Small CapFrontier Markets

Sector & Theme

FinancialsTechnologyEnergyReal Estate / REITsHealthcareIndustrialsMaterialsInfrastructureClean Energy

Strategy

Buffer / Defined OutcomeESG / SustainableCurrency HedgedMomentumEqual WeightLow Volatility

Structure

Active ETFsLeveragedInverse

Style & Size

U.S. Large CapGrowthValueU.S. Small CapU.S. Mid CapTotal Market