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   

2507

Number of overlapping holdings

71.5%

% of VWO's 5848 holdings also in DFAE

68.2%

% of DFAE's 5670 holdings also in VWO

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

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Company Weight
in VWO
Weight
in DFAE
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 8.2% 7.7% 7.7%
TENCENT HOLDINGS LTD 3.7% 3.5% 3.5%
ALIBABA GROUP HOLDING LTD. 1.9% 1.4% 1.4%
PINDUODUO, INC. SPONSORED ADR CLASS A 1.1% 0.9% 0.9%
CHINA CONSTRUCTION BANK-H 0.8% 0.9% 0.8%

Position Highlights (Non-Overlapping Exposures)
VWO Overweight Relative to DFAE
HDFC BANK LIMITED 0.8%
RELIANCE INDUSTRIES LTD 0.8%
ALIBABA GROUP HOLDING LTD. 0.5%
VALE SA 0.5%
SBERBANK 0.5%
TAIWAN SEMICONDUCTOR MANUFAC 0.5%
LUKOIL OAO 0.4%
MEITUAN DIANPING 0.3%
INFOSYS TECHNOLOGIES LTD 0.3%
TAIWAN SEMICONDUCTOR-SP ADR 0.3%
VWO Underweight Relative to DFAE
SAMSUNG ELECTRONICS CO LTD -2.8%
HYNIX SEMICONDUCTOR INC -0.9%
ICICI BANK LTD-SPON ADR -0.6%
NATURAL RESOURCE PARTNERS LP -0.6%
RELIANCE INDS-SPONS GDR 144A -0.4%
HYUNDAI MOTOR CO -0.4%
KB FINANCIAL GROUP INC -0.3%
VALE SA-SP ADR -0.3%
INFOSYS TECHNOLOGIES-SP ADR -0.3%
SAMSUNG ELECTR-GDR REGS -0.2%
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