Fund Overlap

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


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OVERLAP
39%

OVERLAP
BY WEIGHT
2111

# OF OVERLAPPING
HOLDINGS
DFAE
6413
HOLDINGS
55%
ALSO IN DFEV
DFEV
3338
HOLDINGS
95%
ALSO IN DFAE
SECTOR DRIFT (DFAE minus DFEV)
OVERLAPPING HOLDINGS

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Company Weight
in DFAE
Weight
in DFEV
Overlap
ALIBABA GROUP HOLDING LTD. 2.1% 2.5% 2.1%
HYNIX SEMICONDUCTOR INC 1.7% 2.8% 1.7%
CHINA CONSTRUCTION BANK-H 0.9% 2.3% 0.9%
HON HAI PRECISION INDUSTRY 0.7% 2.0% 0.7%
SAMSUNG ELECTRONICS CO LTD 2.3% 0.6% 0.6%
DFAE Overweight Relative to DFEV
TAIWAN SEMICONDUCTOR MANUFAC 9.8%
TENCENT HOLDINGS LTD 4.2%
SAMSUNG ELECTRONICS CO LTD 1.7%
NATURAL RESOURCE PARTNERS LP 0.8%
MEITUAN DIANPING 0.7%
PINDUODUO, INC. SPONSORED ADR CLASS 0.7%
XIAOMI CORP. CLASS B 0.6%
ICICI BANK LTD-SPON ADR 0.6%
BHARTI AIRTEL LIMITED 0.5%
DELTA ELECTRONICS INC 0.5%
DFAE Underweight Relative to DFEV
RELIANCE INDUSTRIES LTD -2.1%
CHINA CONSTRUCTION BANK-H -1.4%
HON HAI PRECISION INDUSTRY -1.3%
HYNIX SEMICONDUCTOR INC -1.0%
AXIS BANK LIMITED -1.0%
PING AN INSURANCE GROUP CO-H -0.9%
IND & COMM BK OF CHINA - H -0.8%
STATE BANK OF INDIA -0.6%
NATIONAL COMMERCIAL BANK CJSC -0.6%
PETROCHINA CO LTD-H -0.5%
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