Fund Overlap

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


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OVERLAP
40%

OVERLAP
BY WEIGHT
2246

# OF OVERLAPPING
HOLDINGS
DFAE
6347
HOLDINGS
58%
ALSO IN DFEV
DFEV
3625
HOLDINGS
96%
ALSO IN DFAE
SECTOR DRIFT (DFAE minus DFEV)
OVERLAPPING HOLDINGS

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Company Weight
in DFAE
Weight
in DFEV
Overlap
HYNIX SEMICONDUCTOR INC 2.7% 3.6% 2.7%
ALIBABA GROUP HOLDING LTD. 1.5% 1.5% 1.5%
SAMSUNG ELECTRONICS CO LTD 4.3% 1.0% 1.0%
CHINA CONSTRUCTION BANK-H 0.8% 2.1% 0.8%
MEDIATEK INC 0.7% 0.9% 0.7%
DFAE Overweight Relative to DFEV
TAIWAN SEMICONDUCTOR MANUFAC 12.6%
SAMSUNG ELECTRONICS CO LTD 3.4%
TENCENT HOLDINGS LTD 2.8%
DELTA ELECTRONICS INC 0.9%
NATURAL RESOURCE PARTNERS LP 0.7%
PINDUODUO, INC. SPONSORED ADR CLASS 0.5%
ICICI BANK LTD-SPON ADR 0.4%
XIAOMI CORP. CLASS B 0.4%
BHARTI AIRTEL LIMITED 0.4%
ALIBABA GROUP HOLDING LTD. SPONSORED 0.4%
DFAE Underweight Relative to DFEV
RELIANCE INDUSTRIES LTD -1.9%
CHINA CONSTRUCTION BANK-H -1.3%
HON HAI PRECISION INDUSTRY -1.1%
HYNIX SEMICONDUCTOR INC -0.9%
IND & COMM BK OF CHINA - H -0.9%
SAMSUNG ELECTR-GDR REGS -0.7%
AXIS BANK LIMITED -0.7%
PING AN INSURANCE GROUP CO-H -0.7%
HYUNDAI MOTOR CO -0.6%
PETROCHINA CO LTD-H -0.6%
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