Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
47%
OVERLAP
BY WEIGHT
1917
# OF OVERLAPPING
HOLDINGS
VWO
6368
HOLDINGS
57%
ALSO IN DFSE
DFSE
3765
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 | 15.9% | 7.6% | 7.6% |
 |
TENCENT HOLDINGS LTD | 3.0% | 2.3% | 2.3% |
|
MEDIATEK INC | 1.7% | 1.0% | 1.0% |
|
ALIBABA GROUP HOLDING LTD. | 2.1% | 0.8% | 0.8% |
|
CHINA CONSTRUCTION BANK-H | 0.8% | 0.7% | 0.7% |
VWO Overweight Relative to DFSE
|
TAIWAN SEMICONDUCTOR MANUFAC | 8.3% |
|
ALIBABA GROUP HOLDING LTD. | 1.2% |
 |
HDFC BANK LIMITED | 0.8% |
|
MEDIATEK INC | 0.8% |
|
RELIANCE INDUSTRIES LTD | 0.8% |
|
TENCENT HOLDINGS LTD | 0.7% |
|
DELTA ELECTRONICS INC | 0.6% |
|
ICICI BANK LTD | 0.5% |
 |
VALE SA | 0.5% |
|
IND & COMM BK OF CHINA - H | 0.4% |
VWO Underweight Relative to DFSE
 |
SAMSUNG ELECTR-GDR REGS | -3.6% |
|
SAMSUNG ELECTRONICS CO LTD | -2.7% |
|
HYNIX SEMICONDUCTOR INC | -1.8% |
 |
NATURAL RESOURCE PARTNERS LP | -1.0% |
|
LENOVO GROUP LTD | -0.8% |
|
ZHONGJI INNOLIGHT CO., LTD. CLASS A | -0.4% |
|
HYUNDAI MOTOR CO | -0.4% |
|
ICICI BANK LTD-SPON ADR | -0.4% |
|
LG ELECTRONICS INC | -0.3% |
|
HANA FINANCIAL GROUP | -0.3% |