Fund Overlap

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


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OVERLAP
67%

OVERLAP
BY WEIGHT
2678

# OF OVERLAPPING
HOLDINGS
DFAE
6404
HOLDINGS
70%
ALSO IN VWO
VWO
6057
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 10.2% 11.2% 10.2%
TENCENT HOLDINGS LTD 4.2% 4.8% 4.2%
ALIBABA GROUP HOLDING LTD. 2.2% 3.6% 2.2%
CHINA CONSTRUCTION BANK-H 0.8% 0.9% 0.8%
HON HAI PRECISION INDUSTRY 0.8% 1.0% 0.8%
DFAE Overweight Relative to VWO
SAMSUNG ELECTRONICS CO LTD 2.5%
HYNIX SEMICONDUCTOR INC 1.9%
NATURAL RESOURCE PARTNERS LP 0.8%
ALIBABA GROUP HOLDING LTD. SPONSORED 0.7%
ICICI BANK LTD-SPON ADR 0.6%
HDFC BANK LTD-ADR 0.5%
SAMSUNG ELECTR-GDR REGS 0.4%
RELIANCE INDS-SPONS GDR 144A 0.3%
HYUNDAI MOTOR CO 0.3%
GOLD FIELDS LTD-SPONS ADR 0.3%
DFAE Underweight Relative to VWO
ALIBABA GROUP HOLDING LTD. -1.4%
TAIWAN SEMICONDUCTOR MANUFAC -1.0%
HDFC BANK LIMITED -0.8%
RELIANCE INDUSTRIES LTD -0.6%
ICICI BANK LTD -0.6%
TENCENT HOLDINGS LTD -0.5%
JD.COM, INC. CLASS A -0.4%
SBERBANK -0.4%
VALE SA -0.4%
INFOSYS TECHNOLOGIES LTD -0.3%
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