Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
25%
OVERLAP
BY WEIGHT
79
# OF OVERLAPPING
HOLDINGS
VWO
6348
HOLDINGS
2%
ALSO IN RFEM
RFEM
119
HOLDINGS
77%
ALSO IN VWO
SECTOR DRIFT (VWO minus RFEM)
OVERLAPPING HOLDINGS
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| Company | Weight in VWO |
Weight in RFEM |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 15.1% | 10.4% | 10.4% |
 |
TENCENT HOLDINGS LTD | 3.2% | 3.3% | 3.2% |
|
ALIBABA GROUP HOLDING LTD. | 2.3% | 1.9% | 1.9% |
|
MEDIATEK INC | 1.3% | 5.9% | 1.3% |
 |
HDFC BANK LIMITED | 0.9% | 2.1% | 0.9% |
VWO Overweight Relative to RFEM
|
TAIWAN SEMICONDUCTOR MANUFAC | 4.8% |
|
DELTA ELECTRONICS INC | 0.9% |
|
CHINA CONSTRUCTION BANK-H | 0.8% |
|
HON HAI PRECISION INDUSTRY | 0.8% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 0.6% |
|
BHARTI AIRTEL LIMITED | 0.5% |
 |
XIAOMI CORP. CLASS B | 0.5% |
|
RELIANCE INDUSTRIES LTD | 0.5% |
 |
AL RAJHI BANK | 0.4% |
|
ALIBABA GROUP HOLDING LTD. | 0.4% |
VWO Underweight Relative to RFEM
|
MEDIATEK INC | -4.5% |
 |
ISHARES MSCI CHINA ETF | -3.3% |
|
UNIMICRON TECHNOLOGY CORP | -3.0% |
 |
KIA MOTORS CORPORATION | -2.9% |
 |
INTL CONTAINER TERM SVCS INC | -2.5% |
 |
KASIKORNBANK PCL-NVDR | -1.9% |
|
KASIKORNBANK PUBLIC CO. LTD. | -1.9% |
|
LENOVO GROUP LTD | -1.6% |
|
GLOBAL UNICHIP CORP | -1.6% |
|
IND & COMM BK OF CHINA - H | -1.5% |