Fund Overlap

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


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OVERLAP
64%

OVERLAP
BY WEIGHT
2679

# OF OVERLAPPING
HOLDINGS
DFAE
6323
HOLDINGS
70%
ALSO IN VWO
VWO
6348
HOLDINGS
79%
ALSO IN DFAE
SECTOR DRIFT (DFAE minus VWO)
OVERLAPPING HOLDINGS

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Company Weight
in DFAE
Weight
in VWO
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 12.6% 15.4% 12.6%
TENCENT HOLDINGS LTD 2.4% 3.0% 2.4%
ALIBABA GROUP HOLDING LTD. 1.1% 2.2% 1.1%
MEDIATEK INC 1.0% 1.5% 1.0%
HON HAI PRECISION INDUSTRY 0.8% 0.8% 0.8%
DFAE Overweight Relative to VWO
SAMSUNG ELECTRONICS CO LTD 4.7%
HYNIX SEMICONDUCTOR INC 4.6%
SAMSUNG ELECTR-GDR REGS 0.7%
NATURAL RESOURCE PARTNERS LP 0.6%
ICICI BANK LTD-SPON ADR 0.4%
SAMSUNG ELECTRO-MECHANICS CO 0.4%
ALIBABA GROUP HOLDING LTD. SPONSORED 0.4%
HDFC BANK LTD-ADR 0.3%
HYUNDAI MOTOR CO 0.3%
VALE SA-SP ADR 0.3%
DFAE Underweight Relative to VWO
TAIWAN SEMICONDUCTOR MANUFAC -2.8%
ALIBABA GROUP HOLDING LTD. -1.1%
TENCENT HOLDINGS LTD -0.7%
ICICI BANK LTD -0.6%
MEDIATEK INC -0.5%
HDFC BANK LIMITED -0.5%
RELIANCE INDUSTRIES LTD -0.4%
VALE SA -0.4%
ADVANCED SEMICONDUCTOR ENGR -0.3%
BAIDU, INC. CLASS A -0.2%
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