Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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813
Number of overlapping holdings
23.5%
% of VWO's 5901 holdings also in GMF
91.6%
% of GMF's 889 holdings also in VWO
Overlap by Weight
Sector Drift (VWO minus GMF)
Overlapping Holdings
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| Company | Weight in VWO |
Weight in GMF |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 4.6% | 5.6% | 4.6% |
|
ALIBABA GROUP HOLDING LTD. | 3.2% | 3.5% | 3.2% |
 |
HDFC BANK LIMITED | 1.4% | 1.7% | 1.4% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 7.8% | 1.3% | 1.3% |
 |
MEITUAN DIANPING | 1.3% | 1.4% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
VWO Overweight Relative to GMF
|
TAIWAN SEMICONDUCTOR MANUFAC | 6.5% |
|
RELIANCE INDUSTRIES LTD | 1.1% |
|
ICICI BANK LTD | 0.8% |
|
INFOSYS TECHNOLOGIES LTD | 0.7% |
 |
AL RAJHI BANK | 0.6% |
|
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | 0.5% |
 |
SBERBANK | 0.5% |
 |
VALE SA | 0.4% |
|
PETROBRAS - PETROLEO BRAS-PR | 0.4% |
 |
KUWAIT FINANCE HOUSE | 0.3% |
VWO Underweight Relative to GMF
|
TAIWAN SEMICONDUCTOR-SP ADR | -8.1% |
|
RELIANCE INDS-SPONS GDR 144A | -1.4% |
|
ICICI BANK LTD-SPON ADR | -1.3% |
|
TENCENT HOLDINGS LTD | -1.0% |
|
INFOSYS TECHNOLOGIES-SP ADR | -0.9% |
|
LARSEN & TOUBRO-GDR REG S | -0.4% |
|
MEDIATEK INC | -0.3% |
|
HDFC BANK LIMITED | -0.3% |
|
YUM CHINA HOLDINGS, INC. | -0.3% |
|
CHINATRUST FINANCIAL HOLDING | -0.3% |