Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1747
Number of overlapping holdings
48.0%
% of DFAE's 5420 holdings also in DFEV
92.6%
% of DFEV's 2488 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. | 1.5% | 1.7% | 1.5% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.9% | 1.2% | 1.2% |
|
CHINA CONSTRUCTION BANK-H | 0.8% | 2.3% | 0.8% |
 |
PETROBRAS - PETROLEO BRAS-PR | 0.8% | 1.5% | 0.8% |
|
HYNIX SEMICONDUCTOR INC | 0.8% | 2.1% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
DFAE Overweight Relative to DFEV
 |
TAIWAN SEMICONDUCTOR MANUFAC | 6.7% |
|
TENCENT HOLDINGS LTD | 3.0% |
|
SAMSUNG ELECTRONICS CO LTD | 1.8% |
 |
ICICI BANK LTD-SPON ADR | 0.6% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 0.6% |
 |
MEITUAN DIANPING | 0.6% |
 |
NATURAL RESOURCE PARTNERS LP | 0.6% |
|
HDFC BANK LIMITED | 0.5% |
|
TATA CONSULTANCY SVS LTD | 0.5% |
|
INFOSYS TECHNOLOGIES LTD | 0.5% |
DFAE Underweight Relative to DFEV
|
RELIANCE INDUSTRIES LTD | -3.0% |
|
CHINA CONSTRUCTION BANK-H | -1.5% |
|
HON HAI PRECISION INDUSTRY | -1.4% |
|
HYNIX SEMICONDUCTOR INC | -1.3% |
|
AXIS BANK LIMITED | -1.0% |
|
PETROBRAS - PETROLEO BRAS | -1.0% |
|
BANK OF CHINA LTD - H | -0.9% |
|
HYUNDAI MOTOR CO | -0.7% |
 |
NATIONAL COMMERCIAL BANK CJSC | -0.7% |
|
PETROBRAS - PETROLEO BRAS-PR | -0.7% |