VWO vs VYM ETF holdings comparison
Vanguard FTSE Emerging Markets ETF (VWO) · Vanguard High Dividend Yield ETF (VYM)
VWO and VYM overlap by 0% by portfolio weight. The remaining 100.0 percentage points are not counted as shared holdings weight by this calculation. They share 0 stocks;
What this means
VWO and VYM share a smaller portion of their portfolio weight in the same underlying stocks. OverlapCheck labels this "low holdings overlap" using house ranges of 70% or more, 30% to under 70%, and under 30%. These descriptive ranges are not industry standards or investment guidance. Holdings overlap does not measure correlation, volatility, geographic or factor exposure, fees, or suitability.
Overlap by weight sums the smaller of the two funds' weights for every stock they both hold. It answers "how much of my money is in the same stocks either way?" See methodology.
This comparison covers normalized equity positions represented in the dataset. Cash, derivatives, options, structured notes, and other non-equity assets are not included, so the result is not a complete comparison of every asset or risk in either fund.
Top shared holdings
No shared stocks were found in the normalized issuer holdings used for this comparison. That result applies only to the holdings files and dates shown above.
Holdings only in VWO or VYM
VWO has 4925 fund-only positions representing approximately 97.8 percentage points of reported exposure; VYM has 608 fund-only positions representing approximately 99.5 percentage points of reported exposure. These are positions whose normalized security identifiers appear in one issuer file but not the other.
Largest positions only in VWO
| Company | Ticker | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | N/A | 14.61% |
| Tencent Holdings Ltd | N/A | 3.26% |
| Alibaba Group Holding Ltd | N/A | 2.55% |
| Delta Electronics Inc | N/A | 1.17% |
| MediaTek Inc | N/A | 1.06% |
| Reliance Industries Ltd | N/A | 0.90% |
| China Construction Bank Corp | N/A | 0.85% |
| HDFC Bank Ltd | N/A | 0.80% |
| Hon Hai Precision Industry Co Ltd | N/A | 0.74% |
| PDD Holdings Inc | PDD | 0.66% |
Largest positions only in VYM
| Company | Ticker | Weight |
|---|---|---|
| Broadcom Inc | AVGO | 8.03% |
| JPMorgan Chase & Co | JPM | 3.34% |
| Exxon Mobil Corp | XOM | 2.72% |
| Johnson & Johnson | JNJ | 2.30% |
| Caterpillar Inc | CAT | 1.72% |
| AbbVie Inc | ABBV | 1.56% |
| Cisco Systems Inc | CSCO | 1.52% |
| Chevron Corp | CVX | 1.51% |
| Bank of America Corp | BAC | 1.44% |
| Procter & Gamble Co/The | PG | 1.44% |
FAQ
How much do VWO and VYM overlap?
VWO and VYM have 0% overlap by weight, sharing 0 equity positions (out of 4925 in VWO and 608 in VYM). The official holdings files used are dated 2026-04-30 for VWO and 2026-04-30 for VYM.
What does 0% overlap mean?
VWO and VYM share a smaller portion of their portfolio weight in the same underlying stocks. OverlapCheck labels this "low holdings overlap" using house ranges of 70% or more, 30% to under 70%, and under 30%. These descriptive ranges are not industry standards or investment guidance. Holdings overlap does not measure correlation, volatility, geographic or factor exposure, fees, or suitability.
Which stocks do VWO and VYM both hold?
VWO and VYM have no shared stock positions in the normalized issuer holdings used for this comparison.
What holdings are different between VWO and VYM?
VWO has 4925 positions not found in VYM, while VYM has 608 positions not found in VWO. The largest fund-only positions and their weights are shown on this page.