Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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2680
Number of overlapping holdings
77.9%
% of VWO's 5936 holdings also in DFEM
69.3%
% of DFEM's 6567 holdings also in VWO
Overlap by Weight
Sector Drift (VWO minus DFEM)
Overlapping Holdings
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| Company | Weight in VWO |
Weight in DFEM |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 7.5% | 5.0% | 5.0% |
 |
TENCENT HOLDINGS LTD | 4.3% | 3.6% | 3.6% |
|
ALIBABA GROUP HOLDING LTD. | 2.8% | 1.5% | 1.5% |
|
CHINA CONSTRUCTION BANK-H | 1.0% | 1.1% | 1.0% |
 |
BHARTI AIRTEL LIMITED | 0.7% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
VWO Overweight Relative to DFEM
|
TAIWAN SEMICONDUCTOR MANUFAC | 2.4% |
|
ALIBABA GROUP HOLDING LTD. | 1.4% |
|
HDFC BANK LIMITED | 1.3% |
|
RELIANCE INDUSTRIES LTD | 0.9% |
|
ICICI BANK LTD | 0.9% |
|
TENCENT HOLDINGS LTD | 0.8% |
 |
MEITUAN DIANPING | 0.7% |
|
XIAOMI CORP. CLASS B | 0.7% |
|
MEDIATEK INC | 0.5% |
 |
VALE SA | 0.4% |
VWO Underweight Relative to DFEM
 |
SAMSUNG ELECTRONICS CO LTD | -1.4% |
|
ICICI BANK LTD-SPON ADR | -0.7% |
|
HYNIX SEMICONDUCTOR INC | -0.7% |
 |
NATURAL RESOURCE PARTNERS LP | -0.6% |
|
HDFC BANK LTD-ADR | -0.6% |
|
RELIANCE INDS-SPONS GDR 144A | -0.4% |
|
VALE SA-SP ADR | -0.3% |
|
INFOSYS TECHNOLOGIES-SP ADR | -0.3% |
|
KB FINANCIAL GROUP INC | -0.3% |
|
HYUNDAI MOTOR CO | -0.3% |