Fund Overlap

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


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OVERLAP
65%

OVERLAP
BY WEIGHT
2670

# OF OVERLAPPING
HOLDINGS
DFAE
6285
HOLDINGS
70%
ALSO IN VWO
VWO
6374
HOLDINGS
79%
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 12.8% 15.2% 12.8%
TENCENT HOLDINGS LTD 2.5% 3.1% 2.5%
ALIBABA GROUP HOLDING LTD. 1.4% 2.6% 1.4%
MEDIATEK INC 0.9% 1.3% 0.9%
DELTA ELECTRONICS INC 0.8% 1.1% 0.8%
DFAE Overweight Relative to VWO
SAMSUNG ELECTRONICS CO LTD 5.2%
HYNIX SEMICONDUCTOR INC 2.6%
SAMSUNG ELECTR-GDR REGS 0.8%
NATURAL RESOURCE PARTNERS LP 0.6%
HYUNDAI MOTOR CO 0.6%
ALIBABA GROUP HOLDING LTD. SPONSORED 0.5%
ICICI BANK LTD-SPON ADR 0.4%
VALE SA-SP ADR 0.3%
HDFC BANK LTD-ADR 0.3%
SAMSUNG ELECTRO-MECHANICS CO 0.3%
DFAE Underweight Relative to VWO
TAIWAN SEMICONDUCTOR MANUFAC -2.4%
ALIBABA GROUP HOLDING LTD. -1.2%
TENCENT HOLDINGS LTD -0.6%
ICICI BANK LTD -0.5%
MEDIATEK INC -0.5%
HDFC BANK LIMITED -0.5%
VALE SA -0.4%
RELIANCE INDUSTRIES LTD -0.4%
JD.COM, INC. CLASS A -0.3%
BAIDU, INC. CLASS A -0.3%
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