Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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2046
Number of overlapping holdings
53.6%
% of DFAE's 6156 holdings also in DFEV
94.0%
% of DFEV's 3165 holdings also in DFAE
Overlap by Weight
Sector Drift (DFAE minus DFEV)
Overlapping Holdings
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| Company | Weight in DFAE |
Weight in DFEV |
Overlap | |
|---|---|---|---|---|
 |
ALIBABA GROUP HOLDING LTD. | 2.0% | 3.0% | 2.0% |
|
CHINA CONSTRUCTION BANK-H | 1.0% | 2.5% | 1.0% |
 |
HYNIX SEMICONDUCTOR INC | 0.8% | 1.2% | 0.8% |
 |
HDFC BANK LTD-ADR | 0.7% | 0.8% | 0.7% |
|
IND & COMM BK OF CHINA - H | 0.5% | 1.2% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
DFAE Overweight Relative to DFEV
 |
TAIWAN SEMICONDUCTOR MANUFAC | 7.2% |
|
TENCENT HOLDINGS LTD | 4.0% |
|
SAMSUNG ELECTRONICS CO LTD | 1.4% |
 |
NATURAL RESOURCE PARTNERS LP | 1.0% |
|
ICICI BANK LTD-SPON ADR | 0.8% |
 |
XIAOMI CORP. CLASS B | 0.8% |
|
MEITUAN DIANPING | 0.8% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 0.7% |
|
BHARTI AIRTEL LIMITED | 0.6% |
|
BYD CO LTD-H | 0.6% |
DFAE Underweight Relative to DFEV
|
RELIANCE INDUSTRIES LTD | -2.3% |
|
CHINA CONSTRUCTION BANK-H | -1.5% |
|
AXIS BANK LIMITED | -1.3% |
|
ALIBABA GROUP HOLDING LTD. | -1.0% |
|
HON HAI PRECISION INDUSTRY | -0.8% |
 |
NATIONAL COMMERCIAL BANK CJSC | -0.8% |
 |
VALE SA-SP ADR | -0.7% |
|
IND & COMM BK OF CHINA - H | -0.7% |
|
BANK OF CHINA LTD - H | -0.7% |
|
PING AN INSURANCE GROUP CO-H | -0.7% |