Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1447
Number of overlapping holdings
39.8%
% of DFAE's 5420 holdings also in SPEM
72.4%
% of SPEM's 2013 holdings also in DFAE
Overlap by Weight
Sector Drift (DFAE minus SPEM)
Overlapping Holdings
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| Company | Weight in DFAE |
Weight in SPEM |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 6.7% | 6.8% | 6.7% |
 |
TENCENT HOLDINGS LTD | 3.0% | 3.0% | 3.0% |
|
ALIBABA GROUP HOLDING LTD. | 1.5% | 1.6% | 1.5% |
|
CHINA CONSTRUCTION BANK-H | 0.8% | 0.8% | 0.8% |
 |
ICICI BANK LTD-SPON ADR | 0.6% | 0.9% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
DFAE Overweight Relative to SPEM
 |
SAMSUNG ELECTRONICS CO LTD | 2.9% |
 |
PETROBRAS - PETROLEO BRAS-PR | 0.8% |
|
HYNIX SEMICONDUCTOR INC | 0.8% |
|
RELIANCE INDUSTRIES LTD | 0.7% |
 |
NATURAL RESOURCE PARTNERS LP | 0.6% |
|
INFOSYS TECHNOLOGIES LTD | 0.5% |
|
MAHINDRA & MAHINDRA LTD. | 0.4% |
|
HYUNDAI MOTOR CO | 0.4% |
|
ITAU UNIBANCO HOLDING SA | 0.3% |
|
KB FINANCIAL GROUP INC | 0.3% |
DFAE Underweight Relative to SPEM
|
RELIANCE INDS-SPONS GDR 144A | -1.1% |
|
HDFC BANK LIMITED | -0.7% |
|
LARSEN & TOUBRO-GDR REG S | -0.6% |
|
INFOSYS TECHNOLOGIES-SP ADR | -0.5% |
|
ITAU UNIBANCO HLDNG-PREF ADR | -0.4% |
|
PETROLEO BRASILEIRO-SPON ADR | -0.4% |
|
MAHINDRA & MAHINDRA LTD. UNSPONSORED | -0.4% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -0.4% |
|
PETROLEO BRASILEIRO S.A.-ADR | -0.3% |
|
BAJAJ FINANCE LIMITED | -0.3% |