Fund Overlap

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


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OVERLAP
41%
OVERLAP
BY WEIGHT
285
# OF OVERLAPPING HOLDINGS
VWO
5948
HOLDINGS
8%
ALSO IN FNDE
FNDE
413
HOLDINGS
90%
ALSO IN VWO
SECTOR DRIFT (VWO minus FNDE)
OVERLAPPING HOLDINGS

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Company Weight
in VWO
Weight
in FNDE
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 9.3% 4.5% 4.5%
TENCENT HOLDINGS LTD 4.2% 2.7% 2.7%
ALIBABA GROUP HOLDING LTD. 2.5% 3.2% 2.5%
CHINA CONSTRUCTION BANK-H 1.0% 3.5% 1.0%
RELIANCE INDUSTRIES LTD 1.0% 1.0% 1.0%
VWO Overweight Relative to FNDE
TAIWAN SEMICONDUCTOR MANUFAC 4.8%
CANVEST ENVIRONMENTAL PROTECTION GRO 2.7%
TENCENT HOLDINGS LTD 1.5%
HDFC BANK LIMITED 1.4%
MEITUAN DIANPING 0.7%
PINDUODUO, INC. SPONSORED ADR CLASS 0.5%
SBERBANK 0.5%
JD.COM, INC. CLASS A 0.4%
TRIP.COM GROUP LTD. 0.4%
XIAOMI CORP. CLASS B 0.4%
VWO Underweight Relative to FNDE
CHINA CONSTRUCTION BANK-H -2.5%
VALE SA -1.9%
HON HAI PRECISION INDUSTRY -1.9%
PETROBRAS - PETROLEO BRAS-PR -1.5%
PETROBRAS - PETROLEO BRAS -1.4%
PING AN INSURANCE GROUP CO-H -1.0%
IND & COMM BK OF CHINA - H -1.0%
BANK OF CHINA LTD - H -0.9%
CHINA PETROLEUM & CHEMICAL-H -0.9%
PTT PCL-NVDR -0.8%
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