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
OVERLAP
67%
OVERLAP
BY WEIGHT
2684
# OF OVERLAPPING
HOLDINGS
DFAE
6216
HOLDINGS
70%
ALSO IN VWO
VWO
5948
HOLDINGS
78%
ALSO IN DFAE
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 | 9.0% | 9.3% | 9.0% |
 |
TENCENT HOLDINGS LTD | 3.9% | 4.2% | 3.9% |
|
ALIBABA GROUP HOLDING LTD. | 1.7% | 2.5% | 1.7% |
 |
XIAOMI CORP. CLASS B | 1.0% | 1.3% | 1.0% |
|
CHINA CONSTRUCTION BANK-H | 1.0% | 1.0% | 1.0% |
DFAE Overweight Relative to VWO
 |
SAMSUNG ELECTRONICS CO LTD | 1.9% |
|
HYNIX SEMICONDUCTOR INC | 1.1% |
 |
NATURAL RESOURCE PARTNERS LP | 0.9% |
 |
ICICI BANK LTD-SPON ADR | 0.7% |
|
HDFC BANK LTD-ADR | 0.7% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | 0.5% |
|
RELIANCE INDS-SPONS GDR 144A | 0.4% |
|
INFOSYS TECHNOLOGIES-SP ADR | 0.4% |
|
BYD CO LTD-H | 0.3% |
|
HANA FINANCIAL GROUP | 0.3% |
DFAE Underweight Relative to VWO
|
CANVEST ENVIRONMENTAL PROTECTION GRO | -2.7% |
|
HDFC BANK LIMITED | -0.9% |
|
ALIBABA GROUP HOLDING LTD. | -0.8% |
|
ICICI BANK LTD | -0.7% |
|
RELIANCE INDUSTRIES LTD | -0.6% |
 |
SBERBANK | -0.5% |
|
INFOSYS TECHNOLOGIES LTD | -0.3% |
|
XIAOMI CORP. CLASS B | -0.3% |
 |
VALE SA | -0.3% |
|
BAJAJ FINANCE LIMITED | -0.3% |