Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| 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% |