Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

307

Number of overlapping holdings

8.9%

% of VWO's 5892 holdings also in FNDE

91.4%

% of FNDE's 428 holdings also in VWO

Overlap by Weight
Sector Drift (VWO minus FNDE)
Overlapping Holdings

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in VWO
Weight
in FNDE
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 8.7% 5.2% 5.2%
TENCENT HOLDINGS LTD 3.6% 2.9% 2.9%
ALIBABA GROUP HOLDING LTD. 2.2% 2.9% 2.2%
RELIANCE INDUSTRIES LTD 2.8% 1.2% 1.2%
INFOSYS TECHNOLOGIES LTD 0.9% 0.9% 0.9%

Position Highlights (Non-Overlapping Exposures)
VWO Overweight Relative to FNDE
TAIWAN SEMICONDUCTOR MANUFAC 3.5%
RELIANCE INDUSTRIES LTD 1.5%
HDFC BANK LIMITED 1.3%
MEITUAN DIANPING 1.0%
PINDUODUO, INC. SPONSORED ADR CLASS 0.8%
TENCENT HOLDINGS LTD 0.8%
TRIP.COM GROUP LTD. 0.4%
ICICI BANK LTD 0.3%
AL RAJHI BANK 0.3%
ACWA POWER 0.3%
VWO Underweight Relative to FNDE
HON HAI PRECISION INDUSTRY -3.1%
CHINA CONSTRUCTION BANK-H -2.8%
VALE SA -1.5%
IND & COMM BK OF CHINA - H -1.4%
PETROBRAS - PETROLEO BRAS-PR -1.3%
PING AN INSURANCE GROUP CO-H -1.3%
CHINA PETROLEUM & CHEMICAL-H -1.2%
PETROBRAS - PETROLEO BRAS -1.1%
BANK OF CHINA LTD - H -1.1%
PTT PCL-NVDR -0.9%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY