SPDW vs EEM overlap
SPDW and EEM overlap 6.0% by weight, across 82 shared holdings.
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Top shared holdings
| Holding | SPDW | EEM | Overlap |
|---|---|---|---|
| SK Hynix Inc.000660 | 2.79% | 6.64% | 2.79% |
| Samsung ELE-PREF005935 | 0.33% | 0.85% | 0.33% |
| SK Square Co Ltd.402340 | 0.29% | 0.60% | 0.29% |
| Samsung Electro009150 | 0.23% | 0.62% | 0.23% |
| Samsung Electron005930 | 0.17% | 7.76% | 0.17% |
| KB Financial GRO105560 | 0.13% | 0.28% | 0.13% |
| Hyundai Motor005380 | 0.13% | 0.50% | 0.13% |
| Shinhan Financia055550 | 0.09% | 0.21% | 0.09% |
| Samsung Life INS032830 | 0.08% | 0.16% | 0.08% |
| Samsung C&T Corp.028260 | 0.07% | 0.19% | 0.07% |
| Doosan Enerbilit034020 | 0.07% | 0.25% | 0.07% |
| KIA Corp.270 | 0.07% | 0.21% | 0.07% |
| Doosan Co Ltd.000150 | 0.06% | 0.08% | 0.06% |
| Hyosung Heavy in298040 | 0.06% | 0.11% | 0.06% |
| Hanwha Aerospace012450 | 0.06% | 0.20% | 0.06% |
Overlap by weight adds up the smaller weight of each holding the funds share, so 100% means identical portfolios. Long securities only: derivatives and cash vehicles are left out. Sources: SPDW, SEC Form N-PORT, June 30, 2026; EEM, SEC Form N-PORT, May 31, 2026.
Largest institutions holding both
| Firm | SPDW | EEM |
|---|---|---|
| Creative Planning | $7.3B | $49.1M |
| Morgan Stanley | $691.6M | $2.6B |
| Bank of America Corp. | $233.1M | $2.8B |
| Financial Engines Advisors L.L.C. | $2.6B | $2.5M |
| LPL Financial LLC | $2.0B | $310.3M |
| BlackRock, Inc. | $88.4M | $1.3B |
| UBS Group AG | $448.4M | $790.9M |
| Allworth Financial LP | $1.1B | $2.6M |
| Wells Fargo & Company | $101.8M | $955.3M |
| Goldman Sachs Group Inc. | $27.9M | $848.3M |
| JPMorgan Chase & Co | $99.2M | $755.7M |
| TIAA-CREF Individual & Institutional Services, LLC | $613.3M | $36.3M |
| Envestnet Asset Management Inc. | $422.0M | $185.0M |
| Jane Street Group, LLC | $542.0M | $786K |
| Royal Bank of Canada | $87.6M | $414.0M |
This compares who owns the funds, not what the funds hold. From SEC Form 13F, for managers with $100M+ in US securities.
Who owns them: SPDW institutional holders, EEM institutional holders.
Frequently asked questions
How much do SPDW and EEM overlap?
6.0% by weight, with 82 holdings in common, using holdings for SPDW as of June 30, 2026 and EEM as of May 31, 2026. The largest shared position is 000660.
Do institutions hold both SPDW and EEM?
600 Form 13F filers report positions in both, out of 2,280 that report either one.
How is overlap by weight worked out?
For each holding the two funds share, take the smaller of the two weights, then add those up. Identical portfolios score 100%.