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 | DFSE | VWO | Difference |
|---|---|---|---|
| 2330.TW TAIWAN SEMICONDUCTOR MANU | 8.47% | 14.73% | -6.26% |
| 0700.HK TENCENT HOLDINGS LTD | 2.26% | 2.90% | -0.64% |
| 2454.TW MEDIATEK INC | 0.95% | 1.47% | -0.52% |
| 9988.HK ALIBABA GROUP HOLDING LTD | 0.85% | 2.19% | -1.34% |
| 0939.HK CHINA CONSTRUCTION BANK C | 0.74% | 0.86% | -0.12% |
| 2317.TW HON HAI PRECISION INDUSTR | 0.63% | 0.77% | -0.15% |
| 3711.TW ASE TECHNOLOGY HOLDING CO | 0.41% | 0.49% | -0.08% |
| 2383.TW ELITE MATERIAL CO LTD | 0.60% | 0.40% | +0.20% |
| 2318.HK PING AN INSURANCE GROUP C | 0.41% | 0.37% | +0.03% |
| 1810.HK XIAOMI CORP | 0.37% | 0.49% | -0.12% |
| 2881.TW FUBON FINANCIAL HOLDING C | 0.39% | 0.31% | +0.08% |
| 1303.TW NAN YA PLASTICS CORP | 0.39% | 0.30% | +0.09% |
| 3988.HK BANK OF CHINA LTD | 0.30% | 0.41% | -0.11% |
| 3017.TW ASIA VITAL COMPONENTS CO | 0.50% | 0.28% | +0.22% |
| 2891.TW CTBC FINANCIAL HOLDING CO | 0.28% | 0.29% | -0.01% |
| PDD PDD HOLDINGS INC | 0.27% | 0.52% | -0.26% |
| 2345.TW ACCTON TECHNOLOGY CORP | 0.32% | 0.26% | +0.07% |
| 9999.HK NETEASE INC | 0.25% | 0.36% | -0.11% |
| 2882.TW CATHAY FINANCIAL HOLDING | 0.25% | 0.27% | -0.02% |
| GMEXICOB.MX GRUPO MEXICO SAB DE CV | 0.23% | 0.32% | -0.09% |
Biggest Weighting Differences
| Holding | DFSE | VWO | Δ |
|---|---|---|---|
| 2330.TW | 8.47% | 14.73% | -6.26% |
| 9988.HK | 0.85% | 2.19% | -1.34% |
| 0700.HK | 2.26% | 2.90% | -0.64% |
| 2454.TW | 0.95% | 1.47% | -0.52% |
| ANG.JO | 0.02% | 0.46% | -0.44% |
| 1398.HK | 0.20% | 0.62% | -0.43% |
| 6223.TWO | 0.49% | 0.11% | +0.38% |
| 3231.TW | 0.43% | 0.14% | +0.30% |
| 2308.TW | 0.46% | 0.17% | +0.29% |
| 9618.HK | 0.02% | 0.28% | -0.26% |
| PDD | 0.27% | 0.52% | -0.26% |
| 2357.TW | 0.43% | 0.17% | +0.25% |
Only in DFSE
| 000660.KS SK HYNIX INC | 3.85% |
| 005930.KS SAMSUNG ELECTRONICS CO | 2.01% |
| 0992.HK LENOVO GROUP LTD | 1.06% |
| IBN ICICI BANK LTD | 0.41% |
| 086790.KS HANA FINANCIAL GROUP INC | 0.35% |
| NU NU HOLDINGS LTD/CAYMAN IS | 0.32% |
| 066570.KS LG ELECTRONICS INC | 0.31% |
| AU ANGLOGOLD | 0.30% |
| NTES NETEASE INC - ADR | 0.28% |
| 000810.KS SAMSUNG FIRE & MARINE INS | 0.27% |
| 1120.SR AL RAJHI BANK | 0.25% |
| 005380.KS HYUNDAI MOTOR CO | 0.25% |
| GFI GOLD FIELDS LTD | 0.24% |
| 105560.KS KB FINANCIAL GROUP INC | 0.23% |
| 055550.KS SHINHAN FINANCIAL GROUP | 0.22% |
Only in VWO
| RELIANCE.BO Reliance Industries Ltd | 0.73% |
| HDFCBANK.NS HDFC Bank Ltd | 0.68% |
| ICICIBANK.NS ICICI Bank Ltd | 0.65% |
| VALE3.SA Vale SA | 0.42% |
| GFI.JO Gold Fields Ltd | 0.34% |
| 3037.TW Unimicron Technology Corp | 0.33% |
| 2222.SR Saudi Arabian Oil Co | 0.33% |
| INFY.NS Infosys Ltd | 0.33% |
| 2303.TW United Microelectronics Corp | 0.32% |
| PETR4.SA PETROBRAS - PETROLEO BRAS-PR | 0.31% |
| PETR3.SA Petroleo Brasileiro SA -… | 0.29% |
| AXISBANK.NS Axis Bank Ltd | 0.25% |
| 2628.HK China Life Insurance Co Ltd | 0.23% |
| LT.BO Larsen & Toubro Ltd | 0.23% |
| 2899.HK Zijin Mining Group Co Ltd | 0.22% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.