Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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39
Number of overlapping holdings
1.1%
% of DFAE's 5420 holdings also in FCA
81.3%
% of FCA's 52 holdings also in DFAE
Overlap by Weight
Sector Drift (DFAE minus FCA)
Overlapping Holdings
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| Company | Weight in DFAE |
Weight in FCA |
Overlap | |
|---|---|---|---|---|
 |
CHINA CONSTRUCTION BANK-H | 0.8% | 1.4% | 0.8% |
|
BANK OF CHINA LTD - H | 0.4% | 1.5% | 0.4% |
|
IND & COMM BK OF CHINA - H | 0.4% | 0.7% | 0.4% |
 |
XIAOMI CORP. CLASS B | 0.4% | 2.0% | 0.4% |
|
PETROCHINA CO LTD-H | 0.3% | 3.9% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
DFAE Overweight Relative to FCA
 |
TAIWAN SEMICONDUCTOR MANUFAC | 6.7% |
|
TENCENT HOLDINGS LTD | 3.0% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.9% |
|
ALIBABA GROUP HOLDING LTD. | 1.5% |
 |
PETROBRAS - PETROLEO BRAS-PR | 0.8% |
|
HYNIX SEMICONDUCTOR INC | 0.8% |
 |
RELIANCE INDUSTRIES LTD | 0.7% |
|
ICICI BANK LTD-SPON ADR | 0.6% |
|
HON HAI PRECISION INDUSTRY | 0.6% |
|
HDFC BANK LIMITED | 0.6% |
DFAE Underweight Relative to FCA
|
WEICHAI POWER CO LTD-H | -4.3% |
|
NEW ORIENTAL EDUCATION & TECHNOLOGY | -4.1% |
|
SINOTRUK HONG KONG LTD | -3.9% |
|
CHINA COSCO HOLDINGS-H | -3.8% |
|
PETROCHINA CO LTD-H | -3.6% |
|
ZIJIN MINING GROUP CO LTD-H | -3.5% |
|
CNPC HONG KONG LIMITED | -3.4% |
|
BEIJING ENTERPRISES HLDGS | -3.4% |
|
CHONGQING CHANGAN AUTOMOBILE CO. LTD | -3.3% |
|
ORIENT OVERSEAS INTL LTD | -3.1% |