Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
40%
OVERLAP
BY WEIGHT
255
# OF OVERLAPPING
HOLDINGS
VWO
6286
HOLDINGS
8%
ALSO IN FNDE
FNDE
381
HOLDINGS
89%
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 | 13.1% | 5.7% | 5.7% |
 |
ALIBABA GROUP HOLDING LTD. | 2.8% | 3.1% | 2.8% |
|
TENCENT HOLDINGS LTD | 4.0% | 1.9% | 1.9% |
 |
RELIANCE INDUSTRIES LTD | 1.1% | 1.0% | 1.0% |
|
CHINA CONSTRUCTION BANK-H | 0.8% | 2.5% | 0.8% |
VWO Overweight Relative to FNDE
|
TAIWAN SEMICONDUCTOR MANUFAC | 7.4% |
|
TENCENT HOLDINGS LTD | 2.1% |
|
HDFC BANK LIMITED | 0.9% |
 |
SBERBANK | 0.4% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 0.4% |
 |
XIAOMI CORP. CLASS B | 0.3% |
|
JD.COM, INC. CLASS A | 0.3% |
 |
AL RAJHI BANK | 0.3% |
|
MEITUAN DIANPING | 0.3% |
|
TRIP.COM GROUP LTD. | 0.3% |
VWO Underweight Relative to FNDE
 |
VALE SA | -2.7% |
|
PETROBRAS - PETROLEO BRAS-PR | -2.2% |
|
PETROBRAS - PETROLEO BRAS | -2.1% |
|
HON HAI PRECISION INDUSTRY | -1.8% |
|
CHINA CONSTRUCTION BANK-H | -1.7% |
|
PETROCHINA CO LTD-H | -1.1% |
|
CHINA PETROLEUM & CHEMICAL-H | -0.9% |
 |
SASOL LTD | -0.9% |
 |
PTT PCL-NVDR | -0.9% |
|
PING AN INSURANCE GROUP CO-H | -0.8% |