Fund Overlap

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


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2666

Number of overlapping holdings

69.9%

% of DFAE's 6140 holdings also in VWO

77.3%

% of VWO's 5859 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 9.2% 9.4% 9.2%
TENCENT HOLDINGS LTD 3.2% 3.6% 3.2%
ALIBABA GROUP HOLDING LTD. 1.5% 2.2% 1.5%
RELIANCE INDUSTRIES LTD 1.2% 2.7% 1.2%
CHINA CONSTRUCTION BANK-H 0.9% 0.9% 0.9%

Position Highlights (Non-Overlapping Exposures)
DFAE Overweight Relative to VWO
SAMSUNG ELECTRONICS CO LTD 1.6%
HYNIX SEMICONDUCTOR INC 0.8%
NATURAL RESOURCE PARTNERS LP 0.7%
ICICI BANK LTD-SPON ADR 0.7%
HDFC BANK LTD-ADR 0.4%
INFOSYS TECHNOLOGIES-SP ADR 0.4%
RELIANCE INDS-SPONS GDR 144A 0.4%
HYUNDAI MOTOR CO 0.3%
VALE SA-SP ADR 0.3%
KB FINANCIAL GROUP INC 0.2%
DFAE Underweight Relative to VWO
RELIANCE INDUSTRIES LTD -1.5%
HDFC BANK LIMITED -0.7%
ALIBABA GROUP HOLDING LTD. -0.7%
ICICI BANK LTD -0.6%
INFOSYS TECHNOLOGIES LTD -0.4%
MEITUAN DIANPING -0.4%
TENCENT HOLDINGS LTD -0.4%
SBERBANK -0.4%
VALE SA -0.3%
MEDIATEK INC -0.3%
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