Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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47
Number of overlapping holdings
1.3%
% of DFAE's 5420 holdings also in FXI
97.9%
% of FXI's 50 holdings also in DFAE
Overlap by Weight
Sector Drift (DFAE minus FXI)
Overlapping Holdings
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| Company | Weight in DFAE |
Weight in FXI |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 3.0% | 9.9% | 3.0% |
|
ALIBABA GROUP HOLDING LTD. | 1.5% | 8.3% | 1.5% |
|
CHINA CONSTRUCTION BANK-H | 0.8% | 7.3% | 0.8% |
 |
MEITUAN DIANPING | 0.6% | 8.2% | 0.6% |
|
BANK OF CHINA LTD - H | 0.4% | 4.3% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
DFAE Overweight Relative to FXI
 |
TAIWAN SEMICONDUCTOR MANUFAC | 6.7% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.9% |
 |
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% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 0.6% |
 |
NATURAL RESOURCE PARTNERS LP | 0.6% |
DFAE Underweight Relative to FXI
|
MEITUAN DIANPING | -7.6% |
|
TENCENT HOLDINGS LTD | -7.0% |
|
ALIBABA GROUP HOLDING LTD. | -6.8% |
|
CHINA CONSTRUCTION BANK-H | -6.4% |
|
IND & COMM BK OF CHINA - H | -4.6% |
|
BANK OF CHINA LTD - H | -3.9% |
|
NETEASE, INC | -3.4% |
|
XIAOMI CORP. CLASS B | -3.3% |
|
JD.COM, INC. CLASS A | -3.3% |
|
BAIDU, INC. CLASS A | -3.0% |