ETF Holdings Overlap
How much do two funds actually share? Weight-based overlap, shared positions, and what is unique to each side.
Largest Shared Positions
| Holding | DFEV | VWO | Difference |
|---|---|---|---|
| 2454.TW MEDIATEK INC | 1.39% | 1.47% | -0.07% |
| 0939.HK CHINA CONSTRUCTION BANK C | 2.27% | 0.86% | +1.41% |
| 2317.TW HON HAI PRECISION INDUSTR | 1.75% | 0.77% | +0.98% |
| 9988.HK ALIBABA GROUP HOLDING LTD | 0.73% | 2.19% | -1.46% |
| RELIANCE.BO RELIANCE INDUSTRIES LTD | 1.49% | 0.73% | +0.77% |
| 1398.HK INDUSTRIAL & COMMERCIAL B | 1.23% | 0.62% | +0.61% |
| 2330.TW TAIWAN SEMICONDUCTOR MANU | 0.58% | 14.73% | -14.15% |
| 3711.TW ASE TECHNOLOGY HOLDING CO | 0.88% | 0.49% | +0.39% |
| 3988.HK BANK OF CHINA LTD | 0.93% | 0.41% | +0.52% |
| 2318.HK PING AN INSURANCE GROUP C | 0.62% | 0.37% | +0.24% |
| 3037.TW UNIMICRON TECHNOLOGY CORP | 0.90% | 0.33% | +0.56% |
| 2303.TW UNITED MICROELECTRONICS C | 0.44% | 0.32% | +0.13% |
| PETR4.SA PETROLEO BRASILEIRO SA | 0.46% | 0.31% | +0.15% |
| NPN.JO NASPERS NPV | 0.50% | 0.31% | +0.20% |
| 2881.TW FUBON FINANCIAL HOLDING C | 0.78% | 0.31% | +0.47% |
| 1303.TW NAN YA PLASTICS CORP | 0.68% | 0.30% | +0.38% |
| PETR3.SA PETROLEO BRASILEIRO SA | 0.40% | 0.29% | +0.11% |
| 2891.TW CTBC FINANCIAL HOLDING CO | 0.69% | 0.29% | +0.40% |
| 2882.TW CATHAY FINANCIAL HOLDING | 0.57% | 0.27% | +0.30% |
| 2887.TW TS FINANCIAL HOLDING CO | 0.46% | 0.23% | +0.23% |
Biggest Weighting Differences
| Holding | DFEV | VWO | Δ |
|---|---|---|---|
| 2330.TW | 0.58% | 14.73% | -14.15% |
| 9988.HK | 0.73% | 2.19% | -1.46% |
| 0939.HK | 2.27% | 0.86% | +1.41% |
| 2317.TW | 1.75% | 0.77% | +0.98% |
| RELIANCE.BO | 1.49% | 0.73% | +0.77% |
| 1398.HK | 1.23% | 0.62% | +0.61% |
| UMC | 0.64% | 0.06% | +0.58% |
| EMAAR.AE | 0.64% | 0.06% | +0.57% |
| 3037.TW | 0.90% | 0.33% | +0.56% |
| 3988.HK | 0.93% | 0.41% | +0.52% |
| 2881.TW | 0.78% | 0.31% | +0.47% |
| 0857.HK | 0.69% | 0.22% | +0.47% |
Only in DFEV
| 000660.KS SK HYNIX INC | 5.19% |
| 005930.KS SAMSUNG ELECTRONICS CO | 1.00% |
| ASX ASE TECHNOLOGY HOLDING CO | 0.87% |
| AXISBANK.BO AXIS BANK LTD | 0.76% |
| PKN.WA ORLEN SA | 0.73% |
| 005380.KS HYUNDAI MOTOR CO | 0.58% |
| PBR-A PETROLEO BRASILEIRO SA | 0.56% |
| 105560.KS KB FINANCIAL GROUP INC | 0.55% |
| PBR PETROLEO BRASILEIRO SA | 0.55% |
| 1180.SR THE SAUDI NATIONAL BANK | 0.53% |
| SBIN.NS STATE BANK OF INDIA | 0.51% |
| 086790.KS HANA FINANCIAL GROUP INC | 0.49% |
| HDB HDFC BANK LTD | 0.48% |
| TATASTEEL.BO TATA STEEL LTD | 0.42% |
| 006400.KS SAMSUNG SDI CO LTD | 0.40% |
Only in VWO
| 0700.HK Tencent Holdings Ltd | 2.90% |
| HDFCBANK.NS HDFC Bank Ltd | 0.68% |
| ICICIBANK.NS ICICI Bank Ltd | 0.65% |
| PDD PDD HOLDINGS INC | 0.52% |
| 1810.HK Xiaomi Corp | 0.49% |
| ANG.JO Anglogold Ashanti Plc | 0.46% |
| 3690.HK Meituan | 0.44% |
| 2383.TW Elite Material Co Ltd | 0.40% |
| 9999.HK NetEase Inc | 0.36% |
| GFI.JO Gold Fields Ltd | 0.34% |
| 2222.SR Saudi Arabian Oil Co | 0.33% |
| 1211.HK BYD Co Ltd | 0.33% |
| INFY.NS Infosys Ltd | 0.33% |
| GMEXICOB.MX Grupo Mexico SAB de CV | 0.32% |
| ITUB4.SA ITAU UNIBANCO HOLDING S-PREF | 0.29% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.