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
2680
# OF OVERLAPPING
HOLDINGS
VWO
6247
HOLDINGS
80%
ALSO IN DFAE
DFAE
6509
HOLDINGS
70%
ALSO IN VWO
SECTOR DRIFT (VWO minus DFAE)
OVERLAPPING HOLDINGS
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| Company | Weight in VWO |
Weight in DFAE |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 12.5% | 10.8% | 10.8% |
 |
TENCENT HOLDINGS LTD | 4.0% | 3.3% | 3.3% |
|
ALIBABA GROUP HOLDING LTD. | 3.2% | 1.9% | 1.9% |
|
CHINA CONSTRUCTION BANK-H | 0.8% | 0.8% | 0.8% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 0.7% | 0.6% | 0.6% |
VWO Overweight Relative to DFAE
|
TAIWAN SEMICONDUCTOR MANUFAC | 1.6% |
|
ALIBABA GROUP HOLDING LTD. | 1.4% |
 |
HDFC BANK LIMITED | 0.7% |
|
ICICI BANK LTD | 0.6% |
|
TENCENT HOLDINGS LTD | 0.6% |
|
RELIANCE INDUSTRIES LTD | 0.6% |
 |
VALE SA | 0.5% |
 |
GOLD FIELDS LTD | 0.4% |
 |
SBERBANK | 0.4% |
|
BAIDU, INC. CLASS A | 0.3% |
VWO Underweight Relative to DFAE
 |
SAMSUNG ELECTRONICS CO LTD | -3.3% |
|
HYNIX SEMICONDUCTOR INC | -2.5% |
 |
NATURAL RESOURCE PARTNERS LP | -0.8% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -0.6% |
|
ICICI BANK LTD-SPON ADR | -0.6% |
|
SAMSUNG ELECTR-GDR REGS | -0.5% |
|
HDFC BANK LTD-ADR | -0.5% |
|
HYUNDAI MOTOR CO | -0.4% |
|
GOLD FIELDS LTD-SPONS ADR | -0.4% |
|
VALE SA-SP ADR | -0.4% |