Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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3625
Number of overlapping holdings
94.9%
% of DFAE's 6156 holdings also in DFEM
93.7%
% of DFEM's 6567 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 | 7.2% | 5.0% | 5.0% |
 |
TENCENT HOLDINGS LTD | 4.0% | 3.6% | 3.6% |
|
ALIBABA GROUP HOLDING LTD. | 2.0% | 1.5% | 1.5% |
 |
SAMSUNG ELECTRONICS CO LTD | 1.9% | 1.4% | 1.4% |
|
CHINA CONSTRUCTION BANK-H | 1.0% | 1.1% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
DFAE Overweight Relative to DFEM
|
TAIWAN SEMICONDUCTOR MANUFAC | 2.2% |
|
ALIBABA GROUP HOLDING LTD. | 0.5% |
|
TENCENT HOLDINGS LTD | 0.5% |
|
SAMSUNG ELECTRONICS CO LTD | 0.4% |
 |
XIAOMI CORP. CLASS B | 0.4% |
 |
NATURAL RESOURCE PARTNERS LP | 0.4% |
|
MEITUAN DIANPING | 0.4% |
 |
HDFC BANK LIMITED | 0.3% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | 0.3% |
|
RELIANCE INDUSTRIES LTD | 0.3% |
DFAE Underweight Relative to DFEM
|
PING AN INSURANCE GROUP CO-H | -0.2% |
|
RBL BANK LTD. | -0.1% |
 |
EMPRESA BRAS DE AERONAUTICA | -0.1% |
|
KB FINANCIAL GROUP INC | -0.1% |
|
POP MART INTERNATIONAL GROUP LIMITED | -0.1% |
 |
ETIHAD ETISALAT CO. | -0.1% |
|
INFOSYS TECHNOLOGIES LTD | -0.1% |
|
PETROBRAS - PETROLEO BRAS-PR | -0.1% |
|
NIIT TECHNOLOGIES LTD | -0.1% |
|
AXIS BANK LIMITED | -0.1% |