Fund Overlap

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


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OVERLAP
67%
OVERLAP
BY WEIGHT
2684
# OF OVERLAPPING HOLDINGS
VWO
5948
HOLDINGS
78%
ALSO IN DFAE
DFAE
6224
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 9.3% 9.0% 9.0%
TENCENT HOLDINGS LTD 4.2% 3.9% 3.9%
ALIBABA GROUP HOLDING LTD. 2.5% 1.7% 1.7%
XIAOMI CORP. CLASS B 1.3% 1.0% 1.0%
CHINA CONSTRUCTION BANK-H 1.0% 1.0% 1.0%
VWO Overweight Relative to DFAE
CANVEST ENVIRONMENTAL PROTECTION GRO 2.7%
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%
XIAOMI CORP. CLASS B 0.3%
VALE SA 0.3%
BAJAJ FINANCE LIMITED 0.3%
VWO Underweight Relative to DFAE
SAMSUNG ELECTRONICS CO LTD -1.9%
HYNIX SEMICONDUCTOR INC -1.1%
NATURAL RESOURCE PARTNERS LP -0.9%
ICICI BANK LTD-SPON ADR -0.7%
HDFC BANK LTD-ADR -0.7%
ALIBABA GROUP HOLDING LTD. SPONSORED -0.5%
RELIANCE INDS-SPONS GDR 144A -0.4%
INFOSYS TECHNOLOGIES-SP ADR -0.4%
BYD CO LTD-H -0.3%
HANA FINANCIAL GROUP -0.3%
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