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
41%

OVERLAP
BY WEIGHT
255

# OF OVERLAPPING
HOLDINGS
VWO
6286
HOLDINGS
8%
ALSO IN FNDE
FNDE
381
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 13.6% 5.9% 5.9%
ALIBABA GROUP HOLDING LTD. 2.9% 3.1% 2.9%
TENCENT HOLDINGS LTD 3.6% 1.7% 1.7%
RELIANCE INDUSTRIES LTD 1.0% 1.0% 1.0%
HON HAI PRECISION INDUSTRY 0.8% 2.8% 0.8%
VWO Overweight Relative to FNDE
TAIWAN SEMICONDUCTOR MANUFAC 7.7%
TENCENT HOLDINGS LTD 1.9%
HDFC BANK LIMITED 1.0%
SBERBANK 0.4%
PINDUODUO, INC. SPONSORED ADR CLASS 0.4%
XIAOMI CORP. CLASS B 0.4%
AL RAJHI BANK 0.3%
MEITUAN DIANPING 0.3%
JD.COM, INC. CLASS A 0.3%
TRIP.COM GROUP LTD. 0.3%
VWO Underweight Relative to FNDE
VALE SA -2.9%
HON HAI PRECISION INDUSTRY -2.0%
PETROBRAS - PETROLEO BRAS-PR -1.9%
PETROBRAS - PETROLEO BRAS -1.8%
CHINA CONSTRUCTION BANK-H -1.6%
PTT PCL-NVDR -0.9%
PETROCHINA CO LTD-H -0.9%
CHINA PETROLEUM & CHEMICAL-H -0.9%
PING AN INSURANCE GROUP CO-H -0.9%
IMPALA PLATINUM HOLDINGS LTD -0.7%
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