Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

304

Number of overlapping holdings

8.6%

% of VWO's 5740 holdings also in FNDE

94.1%

% of FNDE's 400 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 6.8% 4.9% 4.9%
TENCENT HOLDINGS LTD 3.0% 2.1% 2.1%
ALIBABA GROUP HOLDING LTD. 2.0% 2.1% 2.0%
RELIANCE INDUSTRIES LTD 1.5% 1.4% 1.4%
INFOSYS TECHNOLOGIES LTD 0.9% 0.9% 0.9%

Position Highlights (Non-Overlapping Exposures)
VWO Overweight Relative to FNDE
TAIWAN SEMICONDUCTOR MANUFAC 1.9%
TAIWAN SEMICONDUCTOR-SP ADR 1.1%
PINDUODUO, INC. SPONSORED ADR CLASS 1.0%
TENCENT HOLDINGS LTD 0.9%
HDFC BANK LIMITED 0.9%
MEITUAN DIANPING 0.6%
SBERBANK 0.4%
LUKOIL OAO 0.4%
AL RAJHI BANK 0.3%
TRIP.COM GROUP LTD. 0.3%
VWO Underweight Relative to FNDE
HON HAI PRECISION INDUSTRY -3.0%
CHINA CONSTRUCTION BANK-H -2.6%
PETROBRAS - PETROLEO BRAS-PR -1.7%
VALE SA -1.4%
IND & COMM BK OF CHINA - H -1.4%
CHINA PETROLEUM & CHEMICAL-H -1.3%
BANK OF CHINA LTD - H -1.1%
PETROBRAS - PETROLEO BRAS -1.1%
PTT PCL-NVDR -0.9%
PING AN INSURANCE GROUP CO-H -0.9%
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