VEM vs EPIN overlap

VEM and EPIN overlap 10.2% by weight, across 3 shared holdings.

VEMEPIN

Pick 2 to 4 ETFs.

10.2%

overlap by weight, across 3 shared holdings

VEM26.9% of the fund is in shared holdings, of 55

EPIN10.2% of the fund is in shared holdings, of 61

Top shared holdings

Holding	VEM	EPIN	Overlap
TSMC2330	16.55%	4.86%	4.86%
Samsung Electron005930	6.67%	3.14%	3.14%
Grupo Cibest SA-CIB	3.67%	2.15%	2.15%

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: VEM, SEC Form N-PORT, July 31, 2026; EPIN, SEC Form N-PORT, July 31, 2026.

institutions report holding both, of 5 holding any

VEM13.0% of its 13F dollars, 33.3% of its 3 holders

EPIN5.7% of its 13F dollars, 33.3% of its 3 holders

Largest institutions holding both

Firm	VEM	EPIN
Jane Street Group, LLC	$849K	$363K

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: VEM institutional holders, EPIN institutional holders.

Frequently asked questions

How much do VEM and EPIN overlap?

10.2% by weight, with 3 holdings in common, using holdings for VEM as of July 31, 2026 and EPIN as of July 31, 2026. The largest shared position is 2330.

Do institutions hold both VEM and EPIN?

1 Form 13F filers report positions in both, out of 5 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%.