Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
175
Number of overlapping holdings
4.8%
% of DFAE's 5420 holdings also in FDEM
84.5%
% of FDEM's 244 holdings also in DFAE
Overlap by Weight
Sector Drift (DFAE minus FDEM)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in DFAE |
Weight in FDEM |
Overlap | |
---|---|---|---|---|
SAMSUNG ELECTRONICS CO LTD | 3.1% | 3.5% | 3.1% | |
TENCENT HOLDINGS LTD | 3.0% | 3.4% | 3.0% | |
ALIBABA GROUP HOLDING LTD. | 1.5% | 1.4% | 1.4% | |
CHINA CONSTRUCTION BANK-H | 0.8% | 0.9% | 0.8% | |
HYNIX SEMICONDUCTOR INC | 0.8% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
DFAE Overweight Relative to FDEM
TAIWAN SEMICONDUCTOR MANUFAC | 6.8% | |
PETROBRAS - PETROLEO BRAS-PR | 0.7% | |
RELIANCE INDUSTRIES LTD | 0.7% | |
HON HAI PRECISION INDUSTRY | 0.7% | |
ICICI BANK LTD-SPON ADR | 0.6% | |
HDFC BANK LIMITED | 0.6% | |
MEITUAN DIANPING | 0.6% | |
NATURAL RESOURCE PARTNERS LP | 0.6% | |
RELIANCE INDS-SPONS GDR 144A | 0.4% | |
AXIS BANK LIMITED | 0.4% |
DFAE Underweight Relative to FDEM
LONGFOR PROPERTIES | -1.7% | |
TF ADMINISTRADORA INDUSTRIAL | -1.6% | |
YUHAN CORPORATION | -1.6% | |
EMAAR PROPERTIES PJSC | -1.5% | |
CHINA VANKE CO LTD-H | -1.5% | |
DR. REDDY'S LABORATORIES | -1.4% | |
RICHTER GEDEON NYRT. | -1.2% | |
SINOPHARM GROUP CO-H | -1.2% | |
CHINA RESOURCES PHARMACEUTICAL GROUP | -1.2% | |
AUROBINDO PHARMA LTD | -1.2% |