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
Only in DWLD
| TCOM Trip.com Group Ltd., ADR | 5.51% |
| DVN Devon Energy Corp. | 5.23% |
| JBS JBS N.V., Class A | 5.07% |
| VTRS Viatris Inc. | 4.78% |
| SE Sea Limited, Class A, ADR | 4.14% |
| META Meta Platforms, Inc., Class A | 3.97% |
| COF Capital One Financial Corp. | 3.77% |
| AMZN Amazon.com, Inc. | 3.68% |
| SAP.DE SAP SE | 3.20% |
| MKL Markel Group Inc. | 3.03% |
| APP AppLovin Corp., Class A | 3.00% |
| GOOG Alphabet Inc., Class C | 2.97% |
| TSN Tyson Foods, Inc., Class A | 2.93% |
| PRX.AS Prosus N.V., Class N | 2.74% |
| CVS CVS Health Corp. | 2.43% |
Only in VWO
| 2330.TW Taiwan Semiconductor… | 14.73% |
| 0700.HK Tencent Holdings Ltd | 2.90% |
| 9988.HK Alibaba Group Holding Ltd | 2.19% |
| 2454.TW MediaTek Inc | 1.47% |
| 0939.HK China Construction Bank Corp | 0.86% |
| 2317.TW Hon Hai Precision Industry Co… | 0.77% |
| 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% |
| 3711.TW ASE Technology Holding Co Ltd | 0.49% |
| 1810.HK Xiaomi Corp | 0.49% |
| ANG.JO Anglogold Ashanti Plc | 0.46% |
| VALE3.SA Vale SA | 0.42% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.