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