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
OVERLAP
68%
OVERLAP
BY WEIGHT
2683
# OF OVERLAPPING
HOLDINGS
VWO
5971
HOLDINGS
79%
ALSO IN DFAE
DFAE
6327
HOLDINGS
70%
ALSO IN VWO
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 | 10.2% | 9.3% | 9.3% |
 |
TENCENT HOLDINGS LTD | 5.1% | 4.6% | 4.6% |
|
ALIBABA GROUP HOLDING LTD. | 3.5% | 2.1% | 2.1% |
|
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. | 1.4% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 0.9% |
 |
ICICI BANK LTD | 0.7% |
|
RELIANCE INDUSTRIES LTD | 0.6% |
|
TENCENT HOLDINGS LTD | 0.6% |
 |
SBERBANK | 0.4% |
|
XIAOMI CORP. CLASS B | 0.4% |
|
MEDIATEK INC | 0.3% |
|
INFOSYS TECHNOLOGIES LTD | 0.3% |
 |
VALE SA | 0.3% |
VWO Underweight Relative to DFAE
 |
SAMSUNG ELECTRONICS CO LTD | -2.1% |
|
HYNIX SEMICONDUCTOR INC | -1.2% |
 |
NATURAL RESOURCE PARTNERS LP | -0.8% |
|
ICICI BANK LTD-SPON ADR | -0.7% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -0.6% |
|
HDFC BANK LTD-ADR | -0.6% |
|
RELIANCE INDS-SPONS GDR 144A | -0.3% |
|
INFOSYS TECHNOLOGIES-SP ADR | -0.3% |
 |
GOLD FIELDS LTD-SPONS ADR | -0.3% |
|
SAMSUNG ELECTR-GDR REGS | -0.3% |