Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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837
Number of overlapping holdings
23.6%
% of VWO's 5740 holdings also in GMF
90.5%
% of GMF's 927 holdings also in VWO
Overlap by Weight
Sector Drift (VWO minus GMF)
Overlapping Holdings
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| Company | Weight in VWO |
Weight in GMF |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 3.3% | 3.9% | 3.3% |
|
ALIBABA GROUP HOLDING LTD. | 2.0% | 2.1% | 2.0% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 6.6% | 1.3% | 1.3% |
|
TAIWAN SEMICONDUCTOR-SP ADR | 1.0% | 7.6% | 1.0% |
 |
HDFC BANK LIMITED | 1.0% | 1.7% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
VWO Overweight Relative to GMF
|
TAIWAN SEMICONDUCTOR MANUFAC | 5.3% |
|
RELIANCE INDUSTRIES LTD | 1.6% |
|
INFOSYS TECHNOLOGIES LTD | 0.8% |
 |
VALE SA | 0.6% |
 |
AL RAJHI BANK | 0.6% |
|
PETROBRAS - PETROLEO BRAS-PR | 0.5% |
|
PETROBRAS - PETROLEO BRAS | 0.4% |
|
NATIONAL COMMERCIAL BANK CJSC | 0.4% |
 |
GRUPO FINANCIERO BANORTE-O | 0.4% |
|
LARSEN & TOUBRO LIMITED | 0.4% |
VWO Underweight Relative to GMF
|
TAIWAN SEMICONDUCTOR-SP ADR | -6.7% |
|
RELIANCE INDS-SPONS GDR 144A | -1.9% |
|
ICICI BANK LTD-SPON ADR | -1.2% |
|
INFOSYS TECHNOLOGIES-SP ADR | -1.0% |
|
HDFC BANK LIMITED | -0.7% |
|
TENCENT HOLDINGS LTD | -0.6% |
|
LARSEN & TOUBRO-GDR REG S | -0.5% |
|
KOTAK MAHINDRA BANK LTD | -0.4% |
|
HON HAI PRECISION INDUSTRY | -0.4% |
|
UNITED MICROELECTRON-SP ADR | -0.3% |