Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
73%

OVERLAP
BY WEIGHT
3647

# OF OVERLAPPING
HOLDINGS
DFAE
6258
HOLDINGS
95%
ALSO IN DFEM
DFEM
6587
HOLDINGS
94%
ALSO IN DFAE
SECTOR DRIFT (DFAE minus DFEM)
OVERLAPPING HOLDINGS

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Company Weight
in DFAE
Weight
in DFEM
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 8.7% 6.0% 6.0%
TENCENT HOLDINGS LTD 4.4% 3.5% 3.5%
SAMSUNG ELECTRONICS CO LTD 2.1% 1.7% 1.7%
ALIBABA GROUP HOLDING LTD. 1.7% 1.3% 1.3%
CHINA CONSTRUCTION BANK-H 0.9% 0.9% 0.9%
DFAE Overweight Relative to DFEM
TAIWAN SEMICONDUCTOR MANUFAC 2.7%
TENCENT HOLDINGS LTD 0.9%
XIAOMI CORP. CLASS B 0.4%
SAMSUNG ELECTRONICS CO LTD 0.4%
ALIBABA GROUP HOLDING LTD. 0.4%
NATURAL RESOURCE PARTNERS LP 0.4%
ALIBABA GROUP HOLDING LTD. SPONSORED 0.3%
MEITUAN DIANPING 0.3%
HDFC BANK LIMITED 0.3%
HON HAI PRECISION INDUSTRY 0.2%
DFAE Underweight Relative to DFEM
PING AN INSURANCE GROUP CO-H -0.2%
POP MART INTERNATIONAL GROUP LIMITED -0.1%
KB FINANCIAL GROUP INC-ADR -0.1%
CHINA PHARMACEUTICAL GROUP -0.1%
EMPRESA BRAS DE AERONAUTICA -0.1%
VIPSHOP HOLDINGS LTD SPONSORED ADR -0.1%
RBL BANK LTD. -0.1%
INFOSYS TECHNOLOGIES LTD -0.1%
DOOSAN CORP -0.1%
EMBRAER SA-ADR -0.1%
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