Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
68%
OVERLAP
BY WEIGHT
2689
# OF OVERLAPPING
HOLDINGS
VWO
5971
HOLDINGS
79%
ALSO IN DFAE
DFAE
6258
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 | 9.4% | 8.7% | 8.7% |
 |
TENCENT HOLDINGS LTD | 4.9% | 4.4% | 4.4% |
|
ALIBABA GROUP HOLDING LTD. | 2.8% | 1.7% | 1.7% |
|
CHINA CONSTRUCTION BANK-H | 1.0% | 0.9% | 0.9% |
 |
XIAOMI CORP. CLASS B | 1.2% | 0.9% | 0.9% |
VWO Overweight Relative to DFAE
|
ALIBABA GROUP HOLDING LTD. | 1.1% |
 |
HDFC BANK LIMITED | 0.9% |
|
ICICI BANK LTD | 0.7% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 0.7% |
|
RELIANCE INDUSTRIES LTD | 0.6% |
|
TENCENT HOLDINGS LTD | 0.5% |
 |
SBERBANK | 0.4% |
|
INFOSYS TECHNOLOGIES LTD | 0.3% |
|
XIAOMI CORP. CLASS B | 0.3% |
 |
VALE SA | 0.3% |
VWO Underweight Relative to DFAE
 |
SAMSUNG ELECTRONICS CO LTD | -2.1% |
|
HYNIX SEMICONDUCTOR INC | -0.9% |
 |
NATURAL RESOURCE PARTNERS LP | -0.9% |
|
ICICI BANK LTD-SPON ADR | -0.7% |
|
HDFC BANK LTD-ADR | -0.6% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -0.5% |
|
RELIANCE INDS-SPONS GDR 144A | -0.4% |
|
INFOSYS TECHNOLOGIES-SP ADR | -0.3% |
|
HYUNDAI MOTOR CO | -0.3% |
|
VALE SA-SP ADR | -0.3% |