Fund Overlap

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


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OVERLAP
48%

OVERLAP
BY WEIGHT
805

# OF OVERLAPPING
HOLDINGS
VWO
5971
HOLDINGS
24%
ALSO IN GMF
GMF
884
HOLDINGS
91%
ALSO IN VWO
SECTOR DRIFT (VWO minus GMF)
OVERLAPPING HOLDINGS

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Company Weight
in VWO
Weight
in GMF
Overlap
TENCENT HOLDINGS LTD 5.1% 6.0% 5.1%
ALIBABA GROUP HOLDING LTD. 3.5% 3.4% 3.4%
TAIWAN SEMICONDUCTOR MANUFAC 10.2% 1.6% 1.6%
XIAOMI CORP. CLASS B 1.2% 1.3% 1.2%
CHINA CONSTRUCTION BANK-H 1.0% 1.2% 1.0%
VWO Overweight Relative to GMF
TAIWAN SEMICONDUCTOR MANUFAC 8.6%
RELIANCE INDUSTRIES LTD 1.0%
ICICI BANK LTD 0.9%
INFOSYS TECHNOLOGIES LTD 0.6%
AL RAJHI BANK 0.5%
SBERBANK 0.4%
VALE SA 0.4%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA 0.4%
GOLD FIELDS LTD 0.3%
ITAU UNIBANCO HOLDING SA 0.3%
VWO Underweight Relative to GMF
TAIWAN SEMICONDUCTOR-SP ADR -10.3%
RELIANCE INDS-SPONS GDR 144A -1.3%
ICICI BANK LTD-SPON ADR -1.1%
TENCENT HOLDINGS LTD -0.9%
HDFC BANK LIMITED -0.9%
INFOSYS TECHNOLOGIES-SP ADR -0.7%
LARSEN & TOUBRO-GDR REG S -0.4%
HON HAI PRECISION INDUSTRY -0.3%
MEDIATEK INC -0.3%
CHINATRUST FINANCIAL HOLDING -0.3%
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