Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
788
# OF OVERLAPPING
HOLDINGS
VWO
6304
HOLDINGS
23%
ALSO IN GMF
GMF
864
HOLDINGS
91%
ALSO IN VWO
SECTOR DRIFT (VWO minus GMF)
OVERLAPPING HOLDINGS
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| Company | Weight in VWO |
Weight in GMF |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 13.7% | 4.2% | 4.2% |
 |
TENCENT HOLDINGS LTD | 3.6% | 4.2% | 3.6% |
|
ALIBABA GROUP HOLDING LTD. | 2.6% | 3.3% | 2.6% |
|
DELTA ELECTRONICS INC | 0.9% | 1.2% | 0.9% |
 |
HDFC BANK LIMITED | 0.9% | 1.1% | 0.9% |
VWO Overweight Relative to GMF
|
TAIWAN SEMICONDUCTOR MANUFAC | 9.5% |
|
RELIANCE INDUSTRIES LTD | 1.1% |
|
ICICI BANK LTD | 0.7% |
 |
VALE SA | 0.6% |
|
INFOSYS TECHNOLOGIES LTD | 0.5% |
 |
AL RAJHI BANK | 0.5% |
 |
GOLD FIELDS LTD | 0.4% |
|
PETROBRAS - PETROLEO BRAS-PR | 0.4% |
|
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | 0.4% |
|
ITAU UNIBANCO HOLDING SA | 0.4% |
VWO Underweight Relative to GMF
|
TAIWAN SEMICONDUCTOR-SP ADR | -11.0% |
|
RELIANCE INDS-SPONS GDR 144A | -1.1% |
|
ICICI BANK LTD-SPON ADR | -0.9% |
|
ALIBABA GROUP HOLDING LTD. | -0.7% |
|
TENCENT HOLDINGS LTD | -0.6% |
|
INFOSYS TECHNOLOGIES-SP ADR | -0.6% |
|
MEDIATEK INC | -0.4% |
|
HON HAI PRECISION INDUSTRY | -0.4% |
|
LARSEN & TOUBRO-GDR REG S | -0.4% |
|
CHINA CONSTRUCTION BANK-H | -0.3% |