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
284

# OF OVERLAPPING
HOLDINGS
VWO
5971
HOLDINGS
8%
ALSO IN FNDE
FNDE
411
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 9.4% 4.4% 4.4%
TENCENT HOLDINGS LTD 4.9% 3.1% 3.1%
ALIBABA GROUP HOLDING LTD. 2.8% 3.3% 2.8%
CHINA CONSTRUCTION BANK-H 1.0% 3.3% 1.0%
RELIANCE INDUSTRIES LTD 1.1% 0.9% 0.9%
VWO Overweight Relative to FNDE
TAIWAN SEMICONDUCTOR MANUFAC 5.0%
TENCENT HOLDINGS LTD 1.8%
HDFC BANK LIMITED 1.3%
PINDUODUO, INC. SPONSORED ADR CLASS 0.7%
MEITUAN DIANPING 0.6%
SBERBANK 0.4%
TRIP.COM GROUP LTD. 0.4%
JD.COM, INC. CLASS A 0.4%
ICICI BANK LTD 0.4%
XIAOMI CORP. CLASS B 0.4%
VWO Underweight Relative to FNDE
CHINA CONSTRUCTION BANK-H -2.3%
HON HAI PRECISION INDUSTRY -2.1%
VALE SA -1.9%
PETROBRAS - PETROLEO BRAS-PR -1.5%
PETROBRAS - PETROLEO BRAS -1.4%
PING AN INSURANCE GROUP CO-H -1.1%
IND & COMM BK OF CHINA - H -0.9%
BANK OF CHINA LTD - H -0.9%
CHINA PETROLEUM & CHEMICAL-H -0.9%
PETROCHINA CO LTD-H -0.8%
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