Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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2037
Number of overlapping holdings
58.7%
% of VWO's 5892 holdings also in DFSE
71.2%
% of DFSE's 4224 holdings also in VWO
Overlap by Weight
Sector Drift (VWO minus DFSE)
Overlapping Holdings
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| Company | Weight in VWO |
Weight in DFSE |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 8.9% | 5.0% | 5.0% |
 |
TENCENT HOLDINGS LTD | 3.7% | 3.2% | 3.2% |
|
ALIBABA GROUP HOLDING LTD. | 2.1% | 1.2% | 1.2% |
|
CHINA CONSTRUCTION BANK-H | 0.8% | 0.7% | 0.7% |
 |
INFOSYS TECHNOLOGIES LTD | 0.9% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
VWO Overweight Relative to DFSE
|
TAIWAN SEMICONDUCTOR MANUFAC | 3.8% |
|
RELIANCE INDUSTRIES LTD | 2.7% |
|
HDFC BANK LIMITED | 1.2% |
|
ALIBABA GROUP HOLDING LTD. | 0.9% |
 |
MEITUAN DIANPING | 0.6% |
|
ICICI BANK LTD | 0.5% |
|
TENCENT HOLDINGS LTD | 0.4% |
 |
VALE SA | 0.4% |
 |
BANK CENTRAL ASIA PT | 0.4% |
 |
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | 0.4% |
VWO Underweight Relative to DFSE
 |
NATURAL RESOURCE PARTNERS LP | -1.6% |
 |
SAMSUNG ELECTRONICS CO LTD | -0.9% |
|
ICICI BANK LTD-SPON ADR | -0.6% |
|
LENOVO GROUP LTD | -0.6% |
|
INFOSYS TECHNOLOGIES-SP ADR | -0.5% |
|
SAMSUNG ELECTR-GDR REGS | -0.4% |
|
SAMSUNG FIRE & MARINE INS | -0.3% |
|
HANA FINANCIAL GROUP | -0.3% |
|
HYUNDAI MOTOR CO | -0.3% |
|
UNI-PRESIDENT ENTERPRISES CO | -0.3% |