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
2679

# OF OVERLAPPING
HOLDINGS
VWO
6057
HOLDINGS
79%
ALSO IN DFAE
DFAE
6404
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 10.8% 10.0% 10.0%
TENCENT HOLDINGS LTD 4.8% 4.3% 4.3%
ALIBABA GROUP HOLDING LTD. 3.7% 2.3% 2.3%
CHINA CONSTRUCTION BANK-H 0.9% 0.9% 0.9%
PINDUODUO, INC. SPONSORED ADR CLASS A 1.0% 0.8% 0.8%
VWO Overweight Relative to DFAE
ALIBABA GROUP HOLDING LTD. 1.4%
TAIWAN SEMICONDUCTOR MANUFAC 0.9%
HDFC BANK LIMITED 0.8%
ICICI BANK LTD 0.6%
RELIANCE INDUSTRIES LTD 0.6%
TENCENT HOLDINGS LTD 0.5%
JD.COM, INC. CLASS A 0.4%
SBERBANK 0.4%
VALE SA 0.3%
INFOSYS TECHNOLOGIES LTD 0.3%
VWO Underweight Relative to DFAE
SAMSUNG ELECTRONICS CO LTD -2.4%
HYNIX SEMICONDUCTOR INC -1.7%
NATURAL RESOURCE PARTNERS LP -0.8%
ALIBABA GROUP HOLDING LTD. SPONSORED -0.7%
ICICI BANK LTD-SPON ADR -0.6%
HDFC BANK LTD-ADR -0.6%
SAMSUNG ELECTR-GDR REGS -0.4%
RELIANCE INDS-SPONS GDR 144A -0.3%
GOLD FIELDS LTD-SPONS ADR -0.3%
INFOSYS TECHNOLOGIES-SP ADR -0.3%
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