Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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980
Number of overlapping holdings
28.3%
% of VWO's 5884 holdings also in DBEM
85.4%
% of DBEM's 1269 holdings also in VWO
Overlap by Weight
Sector Drift (VWO minus DBEM)
Overlapping Holdings
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| Company | Weight in VWO |
Weight in DBEM |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 9.3% | 10.2% | 9.3% |
 |
TENCENT HOLDINGS LTD | 3.4% | 4.3% | 3.4% |
|
ALIBABA GROUP HOLDING LTD. | 2.0% | 2.0% | 2.0% |
 |
HDFC BANK LIMITED | 1.3% | 1.5% | 1.3% |
 |
MEITUAN DIANPING | 1.2% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
VWO Overweight Relative to DBEM
|
RELIANCE INDUSTRIES LTD | 2.8% |
 |
SBERBANK | 0.4% |
 |
PTT PUBLIC CO., LTD.(ALIEN MKT) | 0.2% |
|
CP ALL PCL-FOREIGN | 0.1% |
|
BANGKOK DUSIT MED SERVICE-F | 0.1% |
 |
ACWA POWER | 0.1% |
 |
ITAUSA-INVESTIMENTOS ITAU-PR | 0.1% |
|
AIRPORTS OF THAILAND PCL-FOR | 0.1% |
|
ADVANCED INFO SERVICE PUBLIC CO., LT | 0.1% |
|
ROSNEFT OAO | 0.1% |
VWO Underweight Relative to DBEM
|
RELIANCE INDS-SPONS GDR 144A | -4.2% |
 |
SAMSUNG ELECTRONICS CO LTD | -2.2% |
|
TENCENT HOLDINGS LTD | -0.9% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -0.8% |
|
HYNIX SEMICONDUCTOR INC | -0.8% |
 |
NU HOLDINGS LTD. CLASS A | -0.4% |
|
ICICI BANK LTD | -0.3% |
|
KB FINANCIAL GROUP INC | -0.3% |
|
NHN CORP | -0.2% |
|
HYUNDAI MOTOR CO | -0.2% |