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 | DOL | VWO | Difference |
|---|---|---|---|
| 2330.TW Taiwan Semiconductor… | 5.25% | 14.73% | -9.48% |
| 2454.TW MediaTek Inc | 1.44% | 1.47% | -0.02% |
| 2317.TW Hon Hai Precision… | 0.57% | 0.77% | -0.20% |
| 3711.TW ASE Technology Holding Co… | 0.49% | 0.49% | -0.01% |
| 2382.TW Quanta Computer Inc | 0.29% | 0.23% | +0.06% |
| 6669.TW Wiwynn Corp | 0.18% | 0.19% | -0.01% |
| 2308.TW Delta Electronics Inc | 0.23% | 0.17% | +0.06% |
| 2891.TW CTBC Financial Holding Co… | 0.14% | 0.29% | -0.15% |
| 2412.TW Chunghwa Telecom Co Ltd | 0.13% | 0.11% | +0.03% |
| 2881.TW Fubon Financial Holding… | 0.10% | 0.31% | -0.21% |
Biggest Weighting Differences
Only in DOL
| 005930.KS Samsung Electronics Co Ltd | 3.30% |
| HSBA.L HSBC Holdings PLC | 2.03% |
| SHEL.L Shell Plc-New | 1.53% |
| ISP.MI Intesa Sanpaolo SpA | 1.48% |
| NOVN.SW Novartis AG | 1.33% |
| 7203.T Toyota Motor Corp | 1.32% |
| ROP.SW Roche Holding Ag | 1.30% |
| NESN.SW Nestle SA | 1.26% |
| BBVA.MC Banco Bilbao Vizcaya… | 1.21% |
| BHP.AX BHP Group Ltd | 1.20% |
| EQNR.OL Equinor ASA | 1.18% |
| ASML.AS ASML Holding NV | 1.13% |
| CS.PA Axa Sa | 1.03% |
| 8306.T Mitsubishi UFJ Financial Group | 1.02% |
| BATS.L British American Tobacco Plc | 0.99% |
Only in VWO
| 0700.HK Tencent Holdings Ltd | 2.90% |
| 9988.HK Alibaba Group Holding Ltd | 2.19% |
| 0939.HK China Construction Bank Corp | 0.86% |
| RELIANCE.BO Reliance Industries Ltd | 0.73% |
| HDFCBANK.NS HDFC Bank Ltd | 0.68% |
| ICICIBANK.NS ICICI Bank Ltd | 0.65% |
| 1398.HK Industrial & Commercial Bank… | 0.62% |
| PDD PDD HOLDINGS INC | 0.52% |
| 1810.HK Xiaomi Corp | 0.49% |
| ANG.JO Anglogold Ashanti Plc | 0.46% |
| 3690.HK Meituan | 0.44% |
| VALE3.SA Vale SA | 0.42% |
| 3988.HK Bank of China Ltd | 0.41% |
| 2383.TW Elite Material Co Ltd | 0.40% |
| 2318.HK Ping An Insurance Group Co of… | 0.37% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.