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
793
# OF OVERLAPPING
HOLDINGS
VWO
6527
HOLDINGS
24%
ALSO IN GMF
GMF
878
HOLDINGS
91%
ALSO IN VWO
SECTOR DRIFT (VWO minus GMF)
OVERLAPPING HOLDINGS
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| Company | Weight in VWO |
Weight in GMF |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 15.8% | 9.8% | 9.8% |
 |
TENCENT HOLDINGS LTD | 2.7% | 3.1% | 2.7% |
|
ALIBABA GROUP HOLDING LTD. | 2.1% | 2.5% | 2.1% |
|
MEDIATEK INC | 1.6% | 2.2% | 1.6% |
|
CHINA CONSTRUCTION BANK-H | 1.1% | 1.5% | 1.1% |
VWO Overweight Relative to GMF
|
TAIWAN SEMICONDUCTOR MANUFAC | 6.1% |
 |
RELIANCE INDUSTRIES LTD | 0.7% |
|
ICICI BANK LTD | 0.7% |
 |
AL RAJHI BANK | 0.4% |
 |
PETROBRAS - PETROLEO BRAS-PR | 0.4% |
|
INFOSYS TECHNOLOGIES LTD | 0.4% |
|
PETROBRAS - PETROLEO BRAS | 0.4% |
|
VALE SA | 0.4% |
|
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | 0.4% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 0.3% |
VWO Underweight Relative to GMF
|
TAIWAN SEMICONDUCTOR-SP ADR | -7.9% |
|
ICICI BANK LTD-SPON ADR | -0.9% |
|
RELIANCE INDS-SPONS GDR 144A | -0.9% |
|
MEDIATEK INC | -0.5% |
|
INFOSYS TECHNOLOGIES-SP ADR | -0.5% |
|
UNITED MICROELECTRON-SP ADR | -0.4% |
|
HON HAI PRECISION INDUSTRY | -0.4% |
|
TENCENT HOLDINGS LTD | -0.4% |
|
YUANTA FINANCIAL HOLDING CO | -0.4% |
|
CHINA CONSTRUCTION BANK-H | -0.4% |