Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
790
# OF OVERLAPPING
HOLDINGS
VWO
6146
HOLDINGS
23%
ALSO IN GMF
GMF
867
HOLDINGS
92%
ALSO IN VWO
SECTOR DRIFT (VWO minus GMF)
OVERLAPPING HOLDINGS
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| Company | Weight in VWO |
Weight in GMF |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 4.4% | 5.2% | 4.4% |
|
ALIBABA GROUP HOLDING LTD. | 3.1% | 3.9% | 3.1% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 11.7% | 1.9% | 1.9% |
 |
HDFC BANK LIMITED | 1.1% | 1.4% | 1.1% |
|
CHINA CONSTRUCTION BANK-H | 0.8% | 1.1% | 0.8% |
VWO Overweight Relative to GMF
|
TAIWAN SEMICONDUCTOR MANUFAC | 9.8% |
 |
AZUL SA PFD REGISTERED SHS | 2.4% |
|
RELIANCE INDUSTRIES LTD | 1.1% |
|
ICICI BANK LTD | 0.7% |
|
INFOSYS TECHNOLOGIES LTD | 0.5% |
 |
AL RAJHI BANK | 0.5% |
|
VALE SA | 0.5% |
 |
GOLD FIELDS LTD | 0.4% |
 |
SBERBANK | 0.4% |
|
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | 0.3% |
VWO Underweight Relative to GMF
|
TAIWAN SEMICONDUCTOR-SP ADR | -11.6% |
|
RELIANCE INDS-SPONS GDR 144A | -1.3% |
|
ICICI BANK LTD-SPON ADR | -1.0% |
|
ALIBABA GROUP HOLDING LTD. | -0.8% |
|
TENCENT HOLDINGS LTD | -0.8% |
|
INFOSYS TECHNOLOGIES-SP ADR | -0.7% |
|
HON HAI PRECISION INDUSTRY | -0.4% |
|
LARSEN & TOUBRO-GDR REG S | -0.4% |
|
MEDIATEK INC | -0.3% |
|
ZIJIN MINING GROUP CO LTD-H | -0.3% |