Fund Overlap

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


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OVERLAP
65%

OVERLAP
BY WEIGHT
2670

# OF OVERLAPPING
HOLDINGS
DFAE
6240
HOLDINGS
70%
ALSO IN VWO
VWO
6374
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 13.1% 15.7% 13.1%
TENCENT HOLDINGS LTD 2.5% 3.1% 2.5%
ALIBABA GROUP HOLDING LTD. 1.3% 2.4% 1.3%
MEDIATEK INC 1.2% 1.7% 1.2%
DELTA ELECTRONICS INC 0.9% 1.2% 0.9%
DFAE Overweight Relative to VWO
SAMSUNG ELECTRONICS CO LTD 5.9%
HYNIX SEMICONDUCTOR INC 2.5%
SAMSUNG ELECTR-GDR REGS 0.8%
NATURAL RESOURCE PARTNERS LP 0.6%
HYUNDAI MOTOR CO 0.5%
ALIBABA GROUP HOLDING LTD. SPONSORED 0.4%
ICICI BANK LTD-SPON ADR 0.4%
HDFC BANK LTD-ADR 0.3%
VALE SA-SP ADR 0.3%
LENOVO GROUP LTD 0.3%
DFAE Underweight Relative to VWO
TAIWAN SEMICONDUCTOR MANUFAC -2.6%
ALIBABA GROUP HOLDING LTD. -1.1%
TENCENT HOLDINGS LTD -0.6%
ICICI BANK LTD -0.5%
MEDIATEK INC -0.5%
HDFC BANK LIMITED -0.4%
RELIANCE INDUSTRIES LTD -0.4%
VALE SA -0.4%
BAIDU, INC. CLASS A -0.3%
DELTA ELECTRONICS INC -0.3%
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