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
65%

OVERLAP
BY WEIGHT
2667

# OF OVERLAPPING
HOLDINGS
DFAE
6230
HOLDINGS
70%
ALSO IN VWO
VWO
6374
HOLDINGS
79%
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 13.0% 15.6% 13.0%
TENCENT HOLDINGS LTD 2.3% 2.9% 2.3%
ALIBABA GROUP HOLDING LTD. 1.3% 2.4% 1.3%
MEDIATEK INC 1.1% 1.7% 1.1%
DELTA ELECTRONICS INC 1.0% 1.3% 1.0%
DFAE Overweight Relative to VWO
SAMSUNG ELECTRONICS CO LTD 5.9%
HYNIX SEMICONDUCTOR INC 2.6%
SAMSUNG ELECTR-GDR REGS 0.9%
NATURAL RESOURCE PARTNERS LP 0.6%
HYUNDAI MOTOR CO 0.6%
ALIBABA GROUP HOLDING LTD. SPONSORED 0.4%
ICICI BANK LTD-SPON ADR 0.4%
VALE SA-SP ADR 0.3%
HDFC BANK LTD-ADR 0.3%
SAMSUNG ELECTRO-MECHANICS CO 0.3%
DFAE Underweight Relative to VWO
TAIWAN SEMICONDUCTOR MANUFAC -2.6%
ALIBABA GROUP HOLDING LTD. -1.1%
MEDIATEK INC -0.6%
TENCENT HOLDINGS LTD -0.6%
ICICI BANK LTD -0.5%
HDFC BANK LIMITED -0.4%
VALE SA -0.4%
RELIANCE INDUSTRIES LTD -0.4%
DELTA ELECTRONICS INC -0.3%
BAIDU, INC. CLASS A -0.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY