Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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2636
Number of overlapping holdings
76.0%
% of VWO's 5892 holdings also in DFAE
69.8%
% of DFAE's 6038 holdings also in VWO
Overlap by Weight
Sector Drift (VWO minus DFAE)
Overlapping Holdings
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| Company | Weight in VWO |
Weight in DFAE |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 8.9% | 8.5% | 8.5% |
 |
TENCENT HOLDINGS LTD | 3.7% | 3.5% | 3.5% |
|
ALIBABA GROUP HOLDING LTD. | 2.1% | 1.5% | 1.5% |
 |
RELIANCE INDUSTRIES LTD | 2.7% | 1.3% | 1.3% |
 |
MEITUAN DIANPING | 1.3% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
VWO Overweight Relative to DFAE
|
RELIANCE INDUSTRIES LTD | 1.5% |
|
HDFC BANK LIMITED | 0.9% |
|
ALIBABA GROUP HOLDING LTD. | 0.6% |
|
ICICI BANK LTD | 0.5% |
|
MEITUAN DIANPING | 0.4% |
|
INFOSYS TECHNOLOGIES LTD | 0.4% |
 |
VALE SA | 0.3% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 0.3% |
 |
SBERBANK | 0.3% |
|
MEDIATEK INC | 0.3% |
VWO Underweight Relative to DFAE
 |
SAMSUNG ELECTRONICS CO LTD | -1.7% |
|
ICICI BANK LTD-SPON ADR | -0.7% |
 |
NATURAL RESOURCE PARTNERS LP | -0.7% |
|
HYNIX SEMICONDUCTOR INC | -0.7% |
|
INFOSYS TECHNOLOGIES-SP ADR | -0.4% |
|
RELIANCE INDS-SPONS GDR 144A | -0.4% |
|
HYUNDAI MOTOR CO | -0.3% |
|
VALE SA-SP ADR | -0.2% |
|
KB FINANCIAL GROUP INC | -0.2% |
|
SAMSUNG ELECTR-GDR REGS | -0.2% |