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   

2679

Number of overlapping holdings

78.2%

% of VWO's 5927 holdings also in DFAE

70.0%

% of DFAE's 6229 holdings also in VWO

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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in VWO
Weight
in DFAE
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 8.5% 8.3% 8.3%
TENCENT HOLDINGS LTD 4.3% 4.0% 4.0%
ALIBABA GROUP HOLDING LTD. 2.7% 1.8% 1.8%
XIAOMI CORP. CLASS B 1.2% 0.9% 0.9%
CHINA CONSTRUCTION BANK-H 0.9% 1.0% 0.9%

Position Highlights (Non-Overlapping Exposures)
VWO Overweight Relative to DFAE
CANVEST ENVIRONMENTAL PROTECTION GRO 3.0%
HDFC BANK LIMITED 0.9%
ALIBABA GROUP HOLDING LTD. 0.8%
ICICI BANK LTD 0.7%
RELIANCE INDUSTRIES LTD 0.6%
SBERBANK 0.5%
INFOSYS TECHNOLOGIES LTD 0.3%
VALE SA 0.3%
BAJAJ FINANCE LIMITED 0.3%
MEITUAN DIANPING 0.3%
VWO Underweight Relative to DFAE
SAMSUNG ELECTRONICS CO LTD -1.9%
HYNIX SEMICONDUCTOR INC -0.9%
NATURAL RESOURCE PARTNERS LP -0.9%
ICICI BANK LTD-SPON ADR -0.8%
HDFC BANK LTD-ADR -0.7%
RELIANCE INDS-SPONS GDR 144A -0.4%
ALIBABA GROUP HOLDING LTD. SPONSORED -0.4%
INFOSYS TECHNOLOGIES-SP ADR -0.4%
VALE SA-SP ADR -0.3%
KB FINANCIAL GROUP INC -0.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY