VDV vs FFEM overlap

VDV and FFEM overlap 4.1% by weight, across 5 shared holdings.

VDVFFEM

Pick 2 to 4 ETFs.

4.1%

overlap by weight, across 5 shared holdings

VDV4.3% of the fund is in shared holdings, of 788

FFEM10.5% of the fund is in shared holdings, of 106

These funds report on different dates (VDV: May 31, 2026, FFEM: July 31, 2026), so market moves and index changes between those dates lower the number. Funds tracking the same index can read well below their true overlap.

Top shared holdings

Holding	VDV	FFEM	Overlap
Samsung Electron005930	3.54%	8.83%	3.54%
SK Square Co Ltd.402340	0.54%	0.34%	0.34%
KB Financial GRO105560	0.12%	0.58%	0.12%
Woori Financial316140	0.10%	0.30%	0.10%
Korea Aerospace047810	0.02%	0.48%	0.02%

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: VDV, SEC Form N-PORT, May 31, 2026; FFEM, SEC Form N-PORT, July 31, 2026.

institutions report holding both, of 13 holding any

VDV56.5% of its 13F dollars, 25.0% of its 4 holders

FFEM4.3% of its 13F dollars, 10.0% of its 10 holders

Largest institutions holding both

Firm	VDV	FFEM
Old Mission Capital LLC	$6.1M	$456K

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: VDV institutional holders, FFEM institutional holders.

Frequently asked questions

How much do VDV and FFEM overlap?

4.1% by weight, with 5 holdings in common, using holdings for VDV as of May 31, 2026 and FFEM as of July 31, 2026. The largest shared position is 005930.

Do institutions hold both VDV and FFEM?

1 Form 13F filers report positions in both, out of 13 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%.