Fund Overlap

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


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2491

Number of overlapping holdings

68.1%

% of DFAE's 5671 holdings also in VWO

71.1%

% of VWO's 5842 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 8.3% 8.9% 8.3%
TENCENT HOLDINGS LTD 3.4% 3.6% 3.4%
ALIBABA GROUP HOLDING LTD. 1.3% 1.9% 1.3%
HON HAI PRECISION INDUSTRY 0.8% 1.0% 0.8%
PINDUODUO, INC. SPONSORED ADR CLASS A 0.8% 1.0% 0.8%

Position Highlights (Non-Overlapping Exposures)
DFAE Overweight Relative to VWO
SAMSUNG ELECTRONICS CO LTD 3.0%
HYNIX SEMICONDUCTOR INC 0.9%
ICICI BANK LTD-SPON ADR 0.7%
NATURAL RESOURCE PARTNERS LP 0.6%
RELIANCE INDS-SPONS GDR 144A 0.4%
HYUNDAI MOTOR CO 0.4%
INFOSYS TECHNOLOGIES-SP ADR 0.3%
VALE SA-SP ADR 0.3%
KB FINANCIAL GROUP INC 0.3%
SAMSUNG ELECTR-GDR REGS 0.2%
DFAE Underweight Relative to VWO
RELIANCE INDUSTRIES LTD -0.8%
HDFC BANK LIMITED -0.8%
ALIBABA GROUP HOLDING LTD. -0.6%
TAIWAN SEMICONDUCTOR MANUFAC -0.6%
VALE SA -0.5%
SBERBANK -0.5%
LUKOIL OAO -0.4%
INFOSYS TECHNOLOGIES LTD -0.3%
MEITUAN DIANPING -0.3%
MEDIATEK INC -0.3%
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