Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
54%
OVERLAP
BY WEIGHT
2668
# OF OVERLAPPING
HOLDINGS
VWO
6079
HOLDINGS
79%
ALSO IN DFEM
DFEM
6629
HOLDINGS
69%
ALSO IN VWO
SECTOR DRIFT (VWO minus DFEM)
OVERLAPPING HOLDINGS
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| Company | Weight in VWO |
Weight in DFEM |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 10.7% | 6.6% | 6.6% |
 |
TENCENT HOLDINGS LTD | 4.7% | 3.2% | 3.2% |
|
ALIBABA GROUP HOLDING LTD. | 3.3% | 1.4% | 1.4% |
|
CHINA CONSTRUCTION BANK-H | 1.0% | 0.9% | 0.9% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 0.8% | 0.6% | 0.6% |
VWO Overweight Relative to DFEM
|
TAIWAN SEMICONDUCTOR MANUFAC | 4.1% |
|
ALIBABA GROUP HOLDING LTD. | 1.9% |
|
TENCENT HOLDINGS LTD | 1.5% |
 |
HDFC BANK LIMITED | 1.0% |
|
RELIANCE INDUSTRIES LTD | 0.9% |
|
ICICI BANK LTD | 0.7% |
 |
XIAOMI CORP. CLASS B | 0.6% |
 |
VALE SA | 0.4% |
|
MEDIATEK INC | 0.4% |
 |
SBERBANK | 0.4% |
VWO Underweight Relative to DFEM
 |
SAMSUNG ELECTRONICS CO LTD | -2.1% |
|
HYNIX SEMICONDUCTOR INC | -1.6% |
|
ICICI BANK LTD-SPON ADR | -0.6% |
 |
NATURAL RESOURCE PARTNERS LP | -0.5% |
|
HDFC BANK LTD-ADR | -0.5% |
|
VALE SA-SP ADR | -0.3% |
 |
GOLD FIELDS LTD-SPONS ADR | -0.3% |
|
RELIANCE INDS-SPONS GDR 144A | -0.3% |
|
INFOSYS TECHNOLOGIES-SP ADR | -0.3% |
|
HYUNDAI MOTOR CO | -0.3% |