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
64%

OVERLAP
BY WEIGHT
2663

# OF OVERLAPPING
HOLDINGS
DFAE
6264
HOLDINGS
70%
ALSO IN VWO
VWO
6348
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 12.7% 15.5% 12.7%
TENCENT HOLDINGS LTD 2.3% 3.0% 2.3%
ALIBABA GROUP HOLDING LTD. 1.2% 2.4% 1.2%
MEDIATEK INC 1.1% 1.6% 1.1%
HON HAI PRECISION INDUSTRY 0.8% 0.8% 0.8%
DFAE Overweight Relative to VWO
SAMSUNG ELECTRONICS CO LTD 5.2%
HYNIX SEMICONDUCTOR INC 4.2%
SAMSUNG ELECTR-GDR REGS 0.7%
NATURAL RESOURCE PARTNERS LP 0.6%
ICICI BANK LTD-SPON ADR 0.4%
SAMSUNG ELECTRO-MECHANICS CO 0.4%
ALIBABA GROUP HOLDING LTD. SPONSORED 0.4%
HYUNDAI MOTOR CO 0.3%
HDFC BANK LTD-ADR 0.3%
HANA FINANCIAL GROUP 0.3%
DFAE Underweight Relative to VWO
TAIWAN SEMICONDUCTOR MANUFAC -2.8%
ALIBABA GROUP HOLDING LTD. -1.2%
TENCENT HOLDINGS LTD -0.7%
ICICI BANK LTD -0.6%
MEDIATEK INC -0.5%
HDFC BANK LIMITED -0.5%
RELIANCE INDUSTRIES LTD -0.4%
VALE SA -0.3%
ADVANCED SEMICONDUCTOR ENGR -0.3%
GOLD FIELDS LTD -0.3%
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