Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
52%
OVERLAP
BY WEIGHT
2665
# OF OVERLAPPING
HOLDINGS
VWO
6304
HOLDINGS
79%
ALSO IN DFEM
DFEM
6672
HOLDINGS
69%
ALSO IN VWO
SECTOR DRIFT (VWO minus DFEM)
OVERLAPPING HOLDINGS
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| Company | Weight in VWO |
Weight in DFEM |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 13.1% | 7.4% | 7.4% |
 |
TENCENT HOLDINGS LTD | 4.0% | 2.5% | 2.5% |
|
ALIBABA GROUP HOLDING LTD. | 2.8% | 1.1% | 1.1% |
|
CHINA CONSTRUCTION BANK-H | 0.8% | 0.7% | 0.7% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 0.7% | 0.5% | 0.5% |
VWO Overweight Relative to DFEM
|
TAIWAN SEMICONDUCTOR MANUFAC | 5.7% |
|
ALIBABA GROUP HOLDING LTD. | 1.7% |
|
TENCENT HOLDINGS LTD | 1.5% |
 |
RELIANCE INDUSTRIES LTD | 0.8% |
|
HDFC BANK LIMITED | 0.8% |
|
ICICI BANK LTD | 0.7% |
|
MEDIATEK INC | 0.5% |
 |
VALE SA | 0.5% |
 |
XIAOMI CORP. CLASS B | 0.4% |
|
DELTA ELECTRONICS INC | 0.4% |
VWO Underweight Relative to DFEM
 |
SAMSUNG ELECTRONICS CO LTD | -3.4% |
|
HYNIX SEMICONDUCTOR INC | -2.5% |
 |
NATURAL RESOURCE PARTNERS LP | -0.5% |
|
HYUNDAI MOTOR CO | -0.5% |
|
ICICI BANK LTD-SPON ADR | -0.4% |
|
VALE SA-SP ADR | -0.3% |
|
HDFC BANK LTD-ADR | -0.3% |
|
SAMSUNG ELECTR-GDR REGS | -0.3% |
 |
GOLD FIELDS LTD-SPONS ADR | -0.3% |
|
YUM CHINA HOLDINGS, INC. | -0.2% |