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 | SPEM | VWO | Difference |
|---|
| 2330.TW TAIWAN SEMICONDUCTOR… |
14.69% | 14.73% |
-0.05% |
| 0700.HK TENCENT HOLDINGS LTD |
2.57% | 2.90% |
-0.33% |
| 9988.HK ALIBABA GROUP HOLDING LTD |
2.06% | 2.19% |
-0.13% |
| 2454.TW MEDIATEK INC |
1.82% | 1.47% |
+0.35% |
| 0939.HK CHINA CONSTRUCTION BANK H |
0.97% | 0.86% |
+0.11% |
| 2317.TW HON HAI PRECISION INDUSTRY |
0.84% | 0.77% |
+0.06% |
| 1398.HK IND + COMM BK OF CHINA H |
0.57% | 0.62% |
-0.05% |
| 3711.TW ASE TECHNOLOGY HOLDING CO… |
0.78% | 0.49% |
+0.28% |
| PDD PDD HOLDINGS INC |
0.48% | 0.52% |
-0.05% |
| 1810.HK XIAOMI CORP CLASS B |
0.42% | 0.49% |
-0.06% |
| 3988.HK BANK OF CHINA LTD H |
0.51% | 0.41% |
+0.10% |
| 2383.TW ELITE MATERIAL CO LTD |
0.45% | 0.40% |
+0.04% |
| 3690.HK MEITUAN CLASS B |
0.37% | 0.44% |
-0.08% |
| 9999.HK NETEASE INC |
0.40% | 0.36% |
+0.04% |
| 2318.HK PING AN INSURANCE GROUP… |
0.36% | 0.37% |
-0.02% |
| 3037.TW UNIMICRON TECHNOLOGY CORP |
0.48% | 0.33% |
+0.14% |
| 2881.TW FUBON FINANCIAL HOLDING CO |
0.47% | 0.31% |
+0.16% |
| 1303.TW NAN YA PLASTICS CORP |
0.46% | 0.30% |
+0.16% |
| 2891.TW CTBC FINANCIAL HOLDING CO… |
0.53% | 0.29% |
+0.24% |
| 9618.HK JD.COM INC CLASS A |
0.31% | 0.28% |
+0.03% |
Biggest Weighting Differences
Only in SPEM
| HDFCB HDFC BANK LIMITED |
0.71% |
| RIGD RELIANCE INDS SPONS GDR 144A |
0.68% |
| IBN ICICI BANK LTD SPON ADR |
0.67% |
| BHARTI BHARTI AIRTEL LTD |
0.49% |
| NU NU HOLDINGS LTD/CAYMAN ISL A |
0.46% |
| 1120 AL RAJHI BANK |
0.41% |
| PBR-A PETROLEO BRASIL SP PREF ADR |
0.38% |
| PBR PETROLEO BRASILEIRO SPON ADR |
0.36% |
| INFY INFOSYS LTD SP ADR |
0.33% |
| VALE VALE SA SP ADR |
0.33% |
| NPN NASPERS LTD N SHS |
0.31% |
| AXSB AXIS BANK LTD |
0.30% |
| GFI GOLD FIELDS LTD |
0.28% |
| 0992.HK LENOVO GROUP LTD |
0.28% |
| 2222 SAUDI ARABIAN OIL CO |
0.27% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.