Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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2015
Number of overlapping holdings
58.6%
% of VWO's 5936 holdings also in DFSE
71.1%
% of DFSE's 4275 holdings also in VWO
Overlap by Weight
Sector Drift (VWO minus DFSE)
Overlapping Holdings
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| Company | Weight in VWO |
Weight in DFSE |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 7.5% | 4.1% | 4.1% |
 |
TENCENT HOLDINGS LTD | 4.3% | 3.7% | 3.7% |
|
ALIBABA GROUP HOLDING LTD. | 2.8% | 1.5% | 1.5% |
 |
MEITUAN DIANPING | 1.2% | 0.8% | 0.8% |
|
CHINA CONSTRUCTION BANK-H | 1.0% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
VWO Overweight Relative to DFSE
|
TAIWAN SEMICONDUCTOR MANUFAC | 3.4% |
|
ALIBABA GROUP HOLDING LTD. | 1.4% |
 |
HDFC BANK LIMITED | 1.3% |
|
RELIANCE INDUSTRIES LTD | 1.2% |
|
ICICI BANK LTD | 0.9% |
|
TENCENT HOLDINGS LTD | 0.6% |
 |
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | 0.5% |
|
IND & COMM BK OF CHINA - H | 0.4% |
 |
VALE SA | 0.4% |
|
BYD CO LTD-H | 0.4% |
VWO Underweight Relative to DFSE
 |
NATURAL RESOURCE PARTNERS LP | -1.9% |
 |
SAMSUNG ELECTR-GDR REGS | -0.9% |
|
ICICI BANK LTD-SPON ADR | -0.8% |
|
SAMSUNG ELECTRONICS CO LTD | -0.7% |
|
INFOSYS TECHNOLOGIES-SP ADR | -0.5% |
|
LENOVO GROUP LTD | -0.5% |
|
HDFC BANK LTD-ADR | -0.4% |
|
NETEASE.COM INC-ADR | -0.3% |
|
HANA FINANCIAL GROUP | -0.3% |
|
SAMSUNG FIRE & MARINE INS | -0.3% |