Fund Overlap

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


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OVERLAP
66%

OVERLAP
BY WEIGHT
2668

# OF OVERLAPPING
HOLDINGS
DFAE
6450
HOLDINGS
70%
ALSO IN VWO
VWO
6146
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 10.3% 11.2% 10.3%
TENCENT HOLDINGS LTD 4.0% 4.4% 4.0%
ALIBABA GROUP HOLDING LTD. 1.9% 3.0% 1.9%
CHINA CONSTRUCTION BANK-H 0.8% 0.9% 0.8%
HON HAI PRECISION INDUSTRY 0.7% 0.8% 0.7%
DFAE Overweight Relative to VWO
SAMSUNG ELECTRONICS CO LTD 2.7%
HYNIX SEMICONDUCTOR INC 2.1%
NATURAL RESOURCE PARTNERS LP 0.8%
ALIBABA GROUP HOLDING LTD. SPONSORED 0.6%
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%
GOLD FIELDS LTD-SPONS ADR 0.3%
VALE SA-SP ADR 0.3%
DFAE Underweight Relative to VWO
AZUL SA PFD REGISTERED SHS -2.4%
ALIBABA GROUP HOLDING LTD. -1.2%
TAIWAN SEMICONDUCTOR MANUFAC -0.9%
HDFC BANK LIMITED -0.8%
RELIANCE INDUSTRIES LTD -0.6%
ICICI BANK LTD -0.6%
TENCENT HOLDINGS LTD -0.4%
VALE SA -0.4%
SBERBANK -0.4%
BAIDU, INC. CLASS A -0.3%
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