Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
40%
OVERLAP
BY WEIGHT
255
# OF OVERLAPPING
HOLDINGS
VWO
6146
HOLDINGS
8%
ALSO IN FNDE
FNDE
381
HOLDINGS
89%
ALSO IN VWO
SECTOR DRIFT (VWO minus FNDE)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in VWO |
Weight in FNDE |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 11.7% | 5.4% | 5.4% |
 |
ALIBABA GROUP HOLDING LTD. | 3.1% | 3.5% | 3.1% |
|
TENCENT HOLDINGS LTD | 4.4% | 2.2% | 2.2% |
 |
RELIANCE INDUSTRIES LTD | 1.1% | 1.0% | 1.0% |
|
CHINA CONSTRUCTION BANK-H | 0.8% | 2.4% | 0.8% |
VWO Overweight Relative to FNDE
|
TAIWAN SEMICONDUCTOR MANUFAC | 6.3% |
 |
AZUL SA PFD REGISTERED SHS | 2.4% |
|
TENCENT HOLDINGS LTD | 2.2% |
|
HDFC BANK LIMITED | 1.1% |
|
TRIP.COM GROUP LTD. | 0.4% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 0.4% |
 |
XIAOMI CORP. CLASS B | 0.4% |
|
MEITUAN DIANPING | 0.4% |
 |
SBERBANK | 0.4% |
|
JD.COM, INC. CLASS A | 0.3% |
VWO Underweight Relative to FNDE
|
VALE SA | -2.6% |
|
HON HAI PRECISION INDUSTRY | -2.1% |
|
CHINA CONSTRUCTION BANK-H | -1.6% |
|
PETROBRAS - PETROLEO BRAS-PR | -1.5% |
|
PETROBRAS - PETROLEO BRAS | -1.4% |
|
PING AN INSURANCE GROUP CO-H | -1.0% |
|
CHINA PETROLEUM & CHEMICAL-H | -1.0% |
|
PETROCHINA CO LTD-H | -0.8% |
 |
PTT PCL-NVDR | -0.8% |
|
BANK OF CHINA LTD - H | -0.7% |