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
2607
# OF OVERLAPPING
HOLDINGS
VWO
6527
HOLDINGS
78%
ALSO IN DFAE
DFAE
6145
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 | 15.8% | 13.5% | 13.5% |
 |
TENCENT HOLDINGS LTD | 2.7% | 2.1% | 2.1% |
|
MEDIATEK INC | 1.6% | 1.2% | 1.2% |
|
ALIBABA GROUP HOLDING LTD. | 2.1% | 1.1% | 1.1% |
|
CHINA CONSTRUCTION BANK-H | 1.1% | 0.9% | 0.9% |
VWO Overweight Relative to DFAE
|
TAIWAN SEMICONDUCTOR MANUFAC | 2.4% |
|
ALIBABA GROUP HOLDING LTD. | 1.0% |
|
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 | 0.3% |
|
ADVANCED SEMICONDUCTOR ENGR | 0.3% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 0.3% |
VWO Underweight Relative to DFAE
 |
SAMSUNG ELECTRONICS CO LTD | -4.9% |
|
SK HYNIX INC | -4.2% |
|
SAMSUNG ELECTR-GDR REGS | -0.7% |
 |
NATURAL RESOURCE PARTNERS LP | -0.7% |
|
ICICI BANK LTD-SPON ADR | -0.5% |
|
SAMSUNG ELECTRO-MECHANICS CO | -0.4% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -0.3% |
|
HDFC BANK LTD-ADR | -0.3% |
|
ADVANCED SEMICONDUCTOR E-ADR | -0.3% |
|
PETROLEO BRASILEIRO-SPON ADR | -0.3% |