Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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3480
Number of overlapping holdings
95.4%
% of DFAE's 5569 holdings also in DFEM
90.9%
% of DFEM's 6034 holdings also in DFAE
Overlap by Weight
Sector Drift (DFAE minus DFEM)
Overlapping Holdings
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| Company | Weight in DFAE |
Weight in DFEM |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 6.8% | 5.4% | 5.4% |
 |
TENCENT HOLDINGS LTD | 3.5% | 3.1% | 3.1% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.8% | 2.1% | 2.1% |
|
ALIBABA GROUP HOLDING LTD. | 1.6% | 1.3% | 1.3% |
|
CHINA CONSTRUCTION BANK-H | 0.9% | 1.0% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
DFAE Overweight Relative to DFEM
|
TAIWAN SEMICONDUCTOR MANUFAC | 1.4% |
|
SAMSUNG ELECTRONICS CO LTD | 0.7% |
|
HYNIX SEMICONDUCTOR INC | 0.5% |
 |
MEITUAN DIANPING | 0.4% |
|
TENCENT HOLDINGS LTD | 0.4% |
 |
RELIANCE INDUSTRIES LTD | 0.4% |
|
ALIBABA GROUP HOLDING LTD. | 0.3% |
|
HDFC BANK LIMITED | 0.3% |
|
HON HAI PRECISION INDUSTRY | 0.3% |
|
MEDIATEK INC | 0.2% |
DFAE Underweight Relative to DFEM
|
RBL BANK LTD. | -0.2% |
|
KPIT CUMMINS INFOSYSTEMS LTD | -0.2% |
|
TATA MOTORS LTD | -0.1% |
|
CHINA PHARMACEUTICAL GROUP | -0.1% |
|
NIIT TECHNOLOGIES LTD | -0.1% |
 |
ETIHAD ETISALAT CO. | -0.1% |
|
CHINA CONSTRUCTION BANK-H | -0.1% |
|
INFOSYS TECHNOLOGIES LTD | -0.1% |
|
ZHONGSHENG GROUP HOLDINGS | -0.1% |
|
XINYI SOLAR HOLDINGS LTD | -0.1% |