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ETF overlap

VFEA vs VWRL: how much do they overlap?

Vanguard FTSE Emerging Markets UCITS ETF (Acc) (VFEA) and Vanguard FTSE All-World UCITS ETF (Dist) (VWRL) have a 10.43% holdings overlap. 98.6% of VFEA's holdings by weight are also held by VWRL, and 11.26% the other way. They share 1747 securities. Computed from the funds' published holdings.

Holdings overlap 10.43% 1747 shared securities
98.6% of VFEA is also in VWRL
11.26% of VWRL is also in VFEA

Top shared holdings

Securities held by both, by overlapping weight

HoldingVFEAVWRL
Taiwan Semiconductor Manufacturing Co Ltd 15.65% 1.61%
Tencent Holdings Ltd 3.53% 0.36%
Alibaba Group Holding Ltd 2.75% 0.28%
Delta Electronics Inc 1.26% 0.12%
MediaTek Inc 1.15% 0.11%
Reliance Industries Ltd 0.98% 0.10%
China Construction Bank Corp 0.93% 0.10%
HDFC Bank Ltd 0.88% 0.09%
Hon Hai Precision Industry Co Ltd 0.81% 0.08%
PDD Holdings Inc 0.73% 0.07%
Industrial & Commercial Bank of China Ltd 0.68% 0.07%
ICICI Bank Ltd 0.67% 0.07%
Xiaomi Corp 0.61% 0.06%
Bharti Airtel Ltd 0.56% 0.06%
Meituan 0.54% 0.06%
Vale SA 0.56% 0.06%
Kimberly-Clark Corp 0.21% 0.05%
Ping An Insurance Group Co of China Ltd 0.50% 0.05%
Al Rajhi Bank 0.51% 0.05%
ASE Technology Holding Co Ltd 0.47% 0.05%
Bank of China Ltd 0.42% 0.05%
Itau Unibanco Holding SA 0.46% 0.05%
BYD Co Ltd 0.46% 0.05%
TC Energy Corp 0.05% 0.07%
Anglogold Ashanti Plc 0.45% 0.04%

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Overlap = the sum, across securities held by both funds, of the smaller of the two weights (the standard ETF-overlap definition). Figures derive from each issuer's published holdings. Methodology.