Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
64%

OVERLAP
BY WEIGHT
2681

# OF OVERLAPPING
HOLDINGS
DFAE
6504
HOLDINGS
70%
ALSO IN VWO
VWO
6286
HOLDINGS
80%
ALSO IN DFAE
SECTOR DRIFT (DFAE minus VWO)
OVERLAPPING HOLDINGS

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Company Weight
in DFAE
Weight
in VWO
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 11.3% 13.2% 11.3%
TENCENT HOLDINGS LTD 3.1% 3.7% 3.1%
ALIBABA GROUP HOLDING LTD. 1.7% 3.0% 1.7%
CHINA CONSTRUCTION BANK-H 0.7% 0.8% 0.7%
HON HAI PRECISION INDUSTRY 0.6% 0.8% 0.6%
DFAE Overweight Relative to VWO
SAMSUNG ELECTRONICS CO LTD 3.9%
HYNIX SEMICONDUCTOR INC 2.7%
NATURAL RESOURCE PARTNERS LP 0.8%
SAMSUNG ELECTR-GDR REGS 0.6%
ALIBABA GROUP HOLDING LTD. SPONSORED 0.6%
ICICI BANK LTD-SPON ADR 0.5%
HYUNDAI MOTOR CO 0.4%
HDFC BANK LTD-ADR 0.4%
GOLD FIELDS LTD-SPONS ADR 0.4%
VALE SA-SP ADR 0.3%
DFAE Underweight Relative to VWO
TAIWAN SEMICONDUCTOR MANUFAC -1.9%
ALIBABA GROUP HOLDING LTD. -1.3%
HDFC BANK LIMITED -0.7%
TENCENT HOLDINGS LTD -0.6%
ICICI BANK LTD -0.6%
RELIANCE INDUSTRIES LTD -0.6%
VALE SA -0.5%
GOLD FIELDS LTD -0.4%
SBERBANK -0.4%
INFOSYS TECHNOLOGIES LTD -0.3%
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