Fund Overlap

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


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OVERLAP
41%

OVERLAP
BY WEIGHT
255

# OF OVERLAPPING
HOLDINGS
VWO
6247
HOLDINGS
8%
ALSO IN FNDE
FNDE
393
HOLDINGS
89%
ALSO IN VWO
SECTOR DRIFT (VWO minus FNDE)
OVERLAPPING HOLDINGS

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Company Weight
in VWO
Weight
in FNDE
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 12.5% 5.5% 5.5%
ALIBABA GROUP HOLDING LTD. 3.2% 3.5% 3.2%
TENCENT HOLDINGS LTD 4.0% 1.9% 1.9%
RELIANCE INDUSTRIES LTD 1.1% 1.0% 1.0%
CHINA CONSTRUCTION BANK-H 0.8% 2.5% 0.8%
VWO Overweight Relative to FNDE
TAIWAN SEMICONDUCTOR MANUFAC 7.0%
TENCENT HOLDINGS LTD 2.1%
HDFC BANK LIMITED 1.1%
SBERBANK 0.4%
PINDUODUO, INC. SPONSORED ADR CLASS 0.4%
XIAOMI CORP. CLASS B 0.4%
MEITUAN DIANPING 0.3%
AL RAJHI BANK 0.3%
JD.COM, INC. CLASS A 0.3%
BHARTI AIRTEL LIMITED 0.3%
VWO Underweight Relative to FNDE
VALE SA -2.9%
HON HAI PRECISION INDUSTRY -1.8%
PETROBRAS - PETROLEO BRAS-PR -1.8%
CHINA CONSTRUCTION BANK-H -1.6%
PETROBRAS - PETROLEO BRAS -1.6%
CHINA PETROLEUM & CHEMICAL-H -0.9%
PING AN INSURANCE GROUP CO-H -0.9%
PETROCHINA CO LTD-H -0.9%
PTT PCL-NVDR -0.9%
BANK OF CHINA LTD - H -0.7%
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