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

2666
Number of overlapping holdings
69.9%
% of DFAE's 6140 holdings also in VWO
77.3%
% of VWO's 5859 holdings also in DFAE
Overlap by Weight
Sector Drift (DFAE minus VWO)
Overlapping Holdings
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Company | Weight in DFAE |
Weight in VWO |
Overlap | |
---|---|---|---|---|
TAIWAN SEMICONDUCTOR MANUFAC | 9.2% | 9.4% | 9.2% | |
TENCENT HOLDINGS LTD | 3.2% | 3.6% | 3.2% | |
ALIBABA GROUP HOLDING LTD. | 1.5% | 2.2% | 1.5% | |
RELIANCE INDUSTRIES LTD | 1.2% | 2.7% | 1.2% | |
CHINA CONSTRUCTION BANK-H | 0.9% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
DFAE Overweight Relative to VWO
SAMSUNG ELECTRONICS CO LTD | 1.6% | |
HYNIX SEMICONDUCTOR INC | 0.8% | |
NATURAL RESOURCE PARTNERS LP | 0.7% | |
ICICI BANK LTD-SPON ADR | 0.7% | |
HDFC BANK LTD-ADR | 0.4% | |
INFOSYS TECHNOLOGIES-SP ADR | 0.4% | |
RELIANCE INDS-SPONS GDR 144A | 0.4% | |
HYUNDAI MOTOR CO | 0.3% | |
VALE SA-SP ADR | 0.3% | |
KB FINANCIAL GROUP INC | 0.2% |
DFAE Underweight Relative to VWO
RELIANCE INDUSTRIES LTD | -1.5% | |
HDFC BANK LIMITED | -0.7% | |
ALIBABA GROUP HOLDING LTD. | -0.7% | |
ICICI BANK LTD | -0.6% | |
INFOSYS TECHNOLOGIES LTD | -0.4% | |
MEITUAN DIANPING | -0.4% | |
TENCENT HOLDINGS LTD | -0.4% | |
SBERBANK | -0.4% | |
VALE SA | -0.3% | |
MEDIATEK INC | -0.3% |