Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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2514
Number of overlapping holdings
71.6%
% of VWO's 5842 holdings also in DFAE
68.4%
% of DFAE's 5692 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 | 5.1% | 8.0% | 5.1% |
 |
TENCENT HOLDINGS LTD | 2.1% | 3.3% | 2.1% |
|
ALIBABA GROUP HOLDING LTD. | 1.2% | 1.3% | 1.2% |
 |
RELIANCE INDUSTRIES LTD | 0.9% | 0.7% | 0.7% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 0.6% | 0.8% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
VWO Overweight Relative to DFAE
 |
VTB BANK OJSC | 40.6% |
 |
VALE SA | 0.3% |
|
SBERBANK | 0.3% |
|
HDFC BANK LIMITED | 0.3% |
|
LUKOIL OAO | 0.2% |
|
RELIANCE INDUSTRIES LTD | 0.2% |
|
BAJAJ FINANCE LIMITED | 0.1% |
|
GAZPROM OAO | 0.1% |
 |
PTT PUBLIC CO., LTD.(ALIEN MKT) | 0.1% |
|
NOVATEK OAO | 0.1% |
VWO Underweight Relative to DFAE
|
TAIWAN SEMICONDUCTOR MANUFAC | -3.0% |
 |
SAMSUNG ELECTRONICS CO LTD | -2.9% |
|
TENCENT HOLDINGS LTD | -1.2% |
|
HYNIX SEMICONDUCTOR INC | -0.8% |
|
ICICI BANK LTD-SPON ADR | -0.7% |
 |
NATURAL RESOURCE PARTNERS LP | -0.6% |
|
RELIANCE INDS-SPONS GDR 144A | -0.4% |
|
CHINA CONSTRUCTION BANK-H | -0.4% |
|
HYUNDAI MOTOR CO | -0.4% |
|
INFOSYS TECHNOLOGIES-SP ADR | -0.4% |