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   

1133

Number of overlapping holdings

31.9%

% of VWO's 5740 holdings also in DBEM

85.9%

% of DBEM's 1346 holdings also in VWO

Overlap by Weight
Sector Drift (VWO minus DBEM)
Overlapping Holdings

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Company Weight
in VWO
Weight
in DBEM
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 6.6% 7.4% 6.6%
TENCENT HOLDINGS LTD 3.3% 3.2% 3.2%
ALIBABA GROUP HOLDING LTD. 2.0% 2.1% 2.0%
RELIANCE INDUSTRIES LTD 1.6% 1.5% 1.5%
PINDUODUO, INC. SPONSORED ADR CLASS A 0.9% 1.0% 0.9%

Position Highlights (Non-Overlapping Exposures)
VWO Overweight Relative to DBEM
TAIWAN SEMICONDUCTOR-SP ADR 1.0%
HDFC BANK LIMITED 0.3%
PTT PUBLIC CO., LTD.(ALIEN MKT) 0.2%
HON HAI PRECISION INDUSTRY 0.2%
ANGLOGOLD ASHANTI LTD 0.1%
CP ALL PCL-FOREIGN 0.1%
BANGKOK DUSIT MED SERVICE-F 0.1%
ACWA POWER 0.1%
RELIANCE INDUSTRIES LTD 0.1%
MEITUAN DIANPING 0.1%
VWO Underweight Relative to DBEM
SAMSUNG ELECTRONICS CO LTD -3.6%
HYNIX SEMICONDUCTOR INC -0.9%
TAIWAN SEMICONDUCTOR MANUFAC -0.8%
ICICI BANK LTD -0.7%
PROLOGIS PROPERTY MEXICO SA -0.6%
SAMSUNG ELECTRONICS-PFD -0.5%
NASPERS LTD-N SHS -0.4%
HYUNDAI MOTOR CO -0.3%
KIA MOTORS CORPORATION -0.3%
POSCO -0.3%
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