Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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2624
Number of overlapping holdings
68.4%
% of DFEM's 6335 holdings also in VWO
74.2%
% of VWO's 5934 holdings also in DFEM
Overlap by Weight
Sector Drift (DFEM minus VWO)
Overlapping Holdings
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| Company | Weight in DFEM |
Weight in VWO |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 6.2% | 8.7% | 6.2% |
 |
TENCENT HOLDINGS LTD | 3.2% | 4.0% | 3.2% |
|
ALIBABA GROUP HOLDING LTD. | 1.4% | 2.6% | 1.4% |
|
CHINA CONSTRUCTION BANK-H | 1.0% | 0.8% | 0.8% |
 |
INFOSYS TECHNOLOGIES LTD | 0.6% | 0.9% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
DFEM Overweight Relative to VWO
 |
SAMSUNG ELECTRONICS CO LTD | 1.6% |
 |
NATURAL RESOURCE PARTNERS LP | 0.6% |
|
ICICI BANK LTD-SPON ADR | 0.6% |
|
HYNIX SEMICONDUCTOR INC | 0.4% |
 |
VALE SA-SP ADR | 0.4% |
|
RELIANCE INDS-SPONS GDR 144A | 0.4% |
|
KB FINANCIAL GROUP INC | 0.4% |
|
HYUNDAI MOTOR CO | 0.4% |
|
INFOSYS TECHNOLOGIES-SP ADR | 0.3% |
|
LENOVO GROUP LTD | 0.2% |
DFEM Underweight Relative to VWO
|
TAIWAN SEMICONDUCTOR MANUFAC | -2.5% |
|
ALIBABA GROUP HOLDING LTD. | -1.2% |
 |
MEITUAN DIANPING | -1.2% |
|
RELIANCE INDUSTRIES LTD | -1.1% |
|
HDFC BANK LIMITED | -1.0% |
|
TENCENT HOLDINGS LTD | -0.7% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -0.6% |
|
VALE SA | -0.5% |
|
ICICI BANK LTD | -0.4% |
|
MEDIATEK INC | -0.4% |