Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1545
Number of overlapping holdings
44.9%
% of VWO's 5936 holdings also in DFEV
71.0%
% of DFEV's 3165 holdings also in VWO
Overlap by Weight
Sector Drift (VWO minus DFEV)
Overlapping Holdings
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| Company | Weight in VWO |
Weight in DFEV |
Overlap | |
|---|---|---|---|---|
 |
ALIBABA GROUP HOLDING LTD. | 2.8% | 3.0% | 2.8% |
 |
RELIANCE INDUSTRIES LTD | 1.2% | 2.8% | 1.2% |
|
CHINA CONSTRUCTION BANK-H | 1.0% | 2.5% | 1.0% |
|
IND & COMM BK OF CHINA - H | 0.6% | 1.2% | 0.6% |
 |
HON HAI PRECISION INDUSTRY | 0.6% | 1.3% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
VWO Overweight Relative to DFEV
|
TAIWAN SEMICONDUCTOR MANUFAC | 7.5% |
|
TENCENT HOLDINGS LTD | 4.3% |
|
HDFC BANK LIMITED | 1.4% |
 |
MEITUAN DIANPING | 1.2% |
|
XIAOMI CORP. CLASS B | 1.1% |
|
ICICI BANK LTD | 1.0% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 0.8% |
|
MEDIATEK INC | 0.7% |
|
INFOSYS TECHNOLOGIES LTD | 0.7% |
|
BYD CO LTD-H | 0.7% |
VWO Underweight Relative to DFEV
|
RELIANCE INDUSTRIES LTD | -1.6% |
|
CHINA CONSTRUCTION BANK-H | -1.6% |
|
AXIS BANK LIMITED | -1.3% |
 |
HYNIX SEMICONDUCTOR INC | -1.2% |
 |
VALE SA-SP ADR | -1.0% |
|
HDFC BANK LTD-ADR | -0.8% |
 |
NATIONAL COMMERCIAL BANK CJSC | -0.7% |
|
HON HAI PRECISION INDUSTRY | -0.7% |
|
PING AN INSURANCE GROUP CO-H | -0.7% |
|
HYUNDAI MOTOR CO | -0.7% |