Fund Overlap

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


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2407

Number of overlapping holdings

67.9%

% of DFAE's 5082 holdings also in VWO

67.7%

% of VWO's 5738 holdings also in DFAE

Overlap by Weight
Sector Drift (DFAE minus VWO)
Overlapping Holdings

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Company Weight
in DFAE
Weight
in VWO
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 5.2% 5.1% 5.1%
TENCENT HOLDINGS LTD 3.1% 3.5% 3.1%
ALIBABA GROUP HOLDING LTD. 1.9% 2.7% 1.9%
MEITUAN DIANPING 0.8% 1.2% 0.8%
HDFC BANK LIMITED 0.8% 0.8% 0.8%

Position Highlights (Non-Overlapping Exposures)
DFAE Overweight Relative to VWO
SAMSUNG ELECTRONICS CO LTD 3.0%
HYNIX SEMICONDUCTOR INC 0.7%
ICICI BANK LTD-SPON ADR 0.6%
VALE SA-SP ADR 0.5%
RELIANCE INDS-SPONS GDR 144A 0.5%
NATURAL RESOURCE PARTNERS LP 0.4%
POSCO 0.4%
YUM CHINA HOLDINGS, INC. 0.4%
KB FINANCIAL GROUP INC 0.3%
SAMSUNG ELECTR-GDR REGS 0.3%
DFAE Underweight Relative to VWO
RELIANCE INDUSTRIES LTD -0.9%
TAIWAN SEMICONDUCTOR-SP ADR -0.8%
VALE SA -0.7%
ALIBABA GROUP HOLDING LTD. -0.7%
PINDUODUO, INC. SPONSORED ADR CLASS -0.5%
TENCENT HOLDINGS LTD -0.5%
NASPERS LTD-N SHS -0.4%
GAZPROM OAO -0.4%
MEITUAN DIANPING -0.4%
INFOSYS TECHNOLOGIES LTD -0.4%
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