Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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287
Number of overlapping holdings
8.3%
% of VWO's 5936 holdings also in FNDE
90.3%
% of FNDE's 411 holdings also in VWO
Overlap by Weight
Sector Drift (VWO minus FNDE)
Overlapping Holdings
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| Company | Weight in VWO |
Weight in FNDE |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 7.5% | 3.7% | 3.7% |
 |
TENCENT HOLDINGS LTD | 4.3% | 3.1% | 3.1% |
|
ALIBABA GROUP HOLDING LTD. | 2.8% | 3.7% | 2.8% |
 |
RELIANCE INDUSTRIES LTD | 1.2% | 1.1% | 1.1% |
|
CHINA CONSTRUCTION BANK-H | 1.0% | 3.6% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
VWO Overweight Relative to FNDE
|
TAIWAN SEMICONDUCTOR MANUFAC | 3.8% |
|
HDFC BANK LIMITED | 1.5% |
|
TENCENT HOLDINGS LTD | 1.2% |
 |
MEITUAN DIANPING | 0.8% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 0.6% |
|
JD.COM, INC. CLASS A | 0.5% |
|
TRIP.COM GROUP LTD. | 0.4% |
|
ICICI BANK LTD | 0.4% |
 |
AL RAJHI BANK | 0.4% |
|
BYD CO LTD-H | 0.4% |
VWO Underweight Relative to FNDE
|
CHINA CONSTRUCTION BANK-H | -2.6% |
 |
VALE SA | -1.8% |
|
HON HAI PRECISION INDUSTRY | -1.5% |
|
PETROBRAS - PETROLEO BRAS-PR | -1.4% |
|
PETROBRAS - PETROLEO BRAS | -1.3% |
|
IND & COMM BK OF CHINA - H | -1.2% |
|
PING AN INSURANCE GROUP CO-H | -1.1% |
|
BANK OF CHINA LTD - H | -1.1% |
|
CHINA PETROLEUM & CHEMICAL-H | -0.9% |
|
ALIBABA GROUP HOLDING LTD. | -0.9% |