Fund Overlap

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


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OVERLAP
65%

OVERLAP
BY WEIGHT
2677

# OF OVERLAPPING
HOLDINGS
DFAE
6520
HOLDINGS
70%
ALSO IN VWO
VWO
6247
HOLDINGS
80%
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 10.9% 12.4% 10.9%
TENCENT HOLDINGS LTD 3.6% 4.3% 3.6%
ALIBABA GROUP HOLDING LTD. 2.0% 3.5% 2.0%
CHINA CONSTRUCTION BANK-H 0.7% 0.8% 0.7%
MEITUAN DIANPING 0.6% 0.6% 0.6%
DFAE Overweight Relative to VWO
SAMSUNG ELECTRONICS CO LTD 3.2%
HYNIX SEMICONDUCTOR INC 2.3%
NATURAL RESOURCE PARTNERS LP 0.8%
ALIBABA GROUP HOLDING LTD. SPONSORED 0.7%
ICICI BANK LTD-SPON ADR 0.5%
SAMSUNG ELECTR-GDR REGS 0.5%
HYUNDAI MOTOR CO 0.5%
HDFC BANK LTD-ADR 0.4%
GOLD FIELDS LTD-SPONS ADR 0.4%
VALE SA-SP ADR 0.4%
DFAE Underweight Relative to VWO
TAIWAN SEMICONDUCTOR MANUFAC -1.5%
ALIBABA GROUP HOLDING LTD. -1.5%
HDFC BANK LIMITED -0.7%
TENCENT HOLDINGS LTD -0.6%
ICICI BANK LTD -0.6%
RELIANCE INDUSTRIES LTD -0.6%
VALE SA -0.5%
BAIDU, INC. CLASS A -0.4%
GOLD FIELDS LTD -0.4%
SBERBANK -0.4%
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