Fund Overlap

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


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OVERLAP
66%

OVERLAP
BY WEIGHT
2668

# OF OVERLAPPING
HOLDINGS
VWO
6146
HOLDINGS
79%
ALSO IN DFAE
DFAE
6450
HOLDINGS
70%
ALSO IN VWO
SECTOR DRIFT (VWO minus DFAE)
OVERLAPPING HOLDINGS

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Company Weight
in VWO
Weight
in DFAE
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 11.2% 10.3% 10.3%
TENCENT HOLDINGS LTD 4.4% 4.0% 4.0%
ALIBABA GROUP HOLDING LTD. 3.0% 1.9% 1.9%
CHINA CONSTRUCTION BANK-H 0.9% 0.8% 0.8%
HON HAI PRECISION INDUSTRY 0.8% 0.7% 0.7%
VWO Overweight Relative to DFAE
AZUL SA PFD REGISTERED SHS 2.4%
ALIBABA GROUP HOLDING LTD. 1.2%
TAIWAN SEMICONDUCTOR MANUFAC 0.9%
HDFC BANK LIMITED 0.8%
RELIANCE INDUSTRIES LTD 0.6%
ICICI BANK LTD 0.6%
TENCENT HOLDINGS LTD 0.4%
VALE SA 0.4%
SBERBANK 0.4%
BAIDU, INC. CLASS A 0.3%
VWO Underweight Relative to DFAE
SAMSUNG ELECTRONICS CO LTD -2.7%
HYNIX SEMICONDUCTOR INC -2.1%
NATURAL RESOURCE PARTNERS LP -0.8%
ALIBABA GROUP HOLDING LTD. SPONSORED -0.6%
ICICI BANK LTD-SPON ADR -0.6%
HDFC BANK LTD-ADR -0.5%
SAMSUNG ELECTR-GDR REGS -0.4%
RELIANCE INDS-SPONS GDR 144A -0.3%
GOLD FIELDS LTD-SPONS ADR -0.3%
VALE SA-SP ADR -0.3%
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