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