Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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2678
Number of overlapping holdings
77.5%
% of VWO's 5901 holdings also in DFEM
69.3%
% of DFEM's 6537 holdings also in VWO
Overlap by Weight
Sector Drift (VWO minus DFEM)
Overlapping Holdings
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| Company | Weight in VWO | Weight in DFEM | Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 7.8% | 5.3% | 5.3% |
 |
TENCENT HOLDINGS LTD | 4.6% | 3.7% | 3.7% |
|
ALIBABA GROUP HOLDING LTD. | 3.2% | 1.7% | 1.7% |
|
CHINA CONSTRUCTION BANK-H | 0.9% | 1.0% | 0.9% |
 |
BHARTI AIRTEL LIMITED | 0.6% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
VWO Overweight Relative to DFEM
|
TAIWAN SEMICONDUCTOR MANUFAC | 2.6% |
|
ALIBABA GROUP HOLDING LTD. | 1.6% |
|
HDFC BANK LIMITED | 1.1% |
|
TENCENT HOLDINGS LTD | 0.9% |
|
RELIANCE INDUSTRIES LTD | 0.9% |
 |
MEITUAN DIANPING | 0.8% |
|
XIAOMI CORP. CLASS B | 0.7% |
|
ICICI BANK LTD | 0.7% |
|
MEDIATEK INC | 0.5% |
 |
SBERBANK | 0.5% |
VWO Underweight Relative to DFEM
 |
SAMSUNG ELECTRONICS CO LTD | -1.4% |
|
HYNIX SEMICONDUCTOR INC | -0.7% |
|
ICICI BANK LTD-SPON ADR | -0.7% |
 |
NATURAL RESOURCE PARTNERS LP | -0.6% |
|
HDFC BANK LTD-ADR | -0.5% |
|
RELIANCE INDS-SPONS GDR 144A | -0.3% |
|
INFOSYS TECHNOLOGIES-SP ADR | -0.3% |
|
HYUNDAI MOTOR CO | -0.3% |
 |
VALE SA-SP ADR | -0.3% |
|
KB FINANCIAL GROUP INC | -0.3% |