Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
49%
OVERLAP
BY WEIGHT
1984
# OF OVERLAPPING
HOLDINGS
VWO
6057
HOLDINGS
58%
ALSO IN DFSE
DFSE
4226
HOLDINGS
71%
ALSO IN VWO
SECTOR DRIFT (VWO minus DFSE)
OVERLAPPING HOLDINGS
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| Company | Weight in VWO |
Weight in DFSE |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 11.2% | 5.8% | 5.8% |
 |
TENCENT HOLDINGS LTD | 4.8% | 3.9% | 3.9% |
|
ALIBABA GROUP HOLDING LTD. | 3.6% | 1.7% | 1.7% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 1.0% | 0.7% | 0.7% |
|
CHINA CONSTRUCTION BANK-H | 0.9% | 0.7% | 0.7% |
VWO Overweight Relative to DFSE
|
TAIWAN SEMICONDUCTOR MANUFAC | 5.4% |
|
ALIBABA GROUP HOLDING LTD. | 1.9% |
 |
RELIANCE INDUSTRIES LTD | 1.1% |
|
HDFC BANK LIMITED | 1.1% |
|
TENCENT HOLDINGS LTD | 0.8% |
|
ICICI BANK LTD | 0.7% |
 |
VALE SA | 0.4% |
|
JD.COM, INC. CLASS A | 0.4% |
 |
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | 0.4% |
|
IND & COMM BK OF CHINA - H | 0.4% |
VWO Underweight Relative to DFSE
 |
NATURAL RESOURCE PARTNERS LP | -1.3% |
 |
SAMSUNG ELECTR-GDR REGS | -1.3% |
|
SAMSUNG ELECTRONICS CO LTD | -1.1% |
|
ICICI BANK LTD-SPON ADR | -0.5% |
|
LENOVO GROUP LTD | -0.5% |
|
INFOSYS TECHNOLOGIES-SP ADR | -0.4% |
|
HYUNDAI ROTEM CO. | -0.4% |
|
NETEASE.COM INC-ADR | -0.4% |
|
HYNIX SEMICONDUCTOR INC | -0.3% |
|
HDFC BANK LTD-ADR | -0.3% |