Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1991
Number of overlapping holdings
56.6%
% of VWO's 5849 holdings also in DFSE
69.7%
% of DFSE's 4104 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 | 7.0% | 4.1% | 4.1% |
 |
TENCENT HOLDINGS LTD | 3.7% | 3.1% | 3.1% |
|
ALIBABA GROUP HOLDING LTD. | 2.1% | 1.2% | 1.2% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 1.0% | 0.9% | 0.9% |
 |
INFOSYS TECHNOLOGIES LTD | 0.7% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
VWO Overweight Relative to DFSE
|
TAIWAN SEMICONDUCTOR MANUFAC | 2.9% |
|
RELIANCE INDUSTRIES LTD | 1.4% |
|
HDFC BANK LIMITED | 1.0% |
|
ALIBABA GROUP HOLDING LTD. | 0.9% |
 |
MEITUAN DIANPING | 0.7% |
 |
VALE SA | 0.6% |
|
TENCENT HOLDINGS LTD | 0.6% |
|
PETROBRAS - PETROLEO BRAS-PR | 0.5% |
|
TAIWAN SEMICONDUCTOR-SP ADR | 0.5% |
 |
SBERBANK | 0.5% |
VWO Underweight Relative to DFSE
 |
SAMSUNG ELECTRONICS CO LTD | -1.9% |
 |
NATURAL RESOURCE PARTNERS LP | -1.2% |
|
ICICI BANK LTD-SPON ADR | -0.5% |
|
LENOVO GROUP LTD | -0.4% |
|
HANA FINANCIAL GROUP | -0.4% |
|
SAMSUNG ELECTR-GDR REGS | -0.4% |
|
HYUNDAI MOTOR CO | -0.3% |
|
SAMSUNG FIRE & MARINE INS | -0.3% |
|
KB FINANCIAL GROUP INC | -0.3% |
|
SHINHAN FINANCIAL GROUP LTD | -0.3% |