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