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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY