Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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3494

Number of overlapping holdings

91.1%

% of DFEM's 6051 holdings also in DFAE

95.0%

% of DFAE's 5620 holdings also in DFEM

Overlap by Weight
Sector Drift (DFEM minus DFAE)
Overlapping Holdings

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Company Weight
in DFEM
Weight
in DFAE
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 5.8% 7.4% 5.8%
TENCENT HOLDINGS LTD 3.0% 3.5% 3.0%
SAMSUNG ELECTRONICS CO LTD 2.0% 2.7% 2.0%
ALIBABA GROUP HOLDING LTD. 1.3% 1.5% 1.3%
CHINA CONSTRUCTION BANK-H 1.0% 0.9% 0.9%

Position Highlights (Non-Overlapping Exposures)
DFEM Overweight Relative to DFAE
RBL BANK LTD. 0.2%
KPIT CUMMINS INFOSYSTEMS LTD 0.1%
CHINA PHARMACEUTICAL GROUP 0.1%
INFOSYS TECHNOLOGIES LTD 0.1%
TATA MOTORS LTD 0.1%
ETIHAD ETISALAT CO. 0.1%
CHINA CONSTRUCTION BANK-H 0.1%
EMPRESA BRAS DE AERONAUTICA 0.1%
CHINA GAS HOLDINGS LTD 0.1%
ZHONGSHENG GROUP HOLDINGS 0.1%
DFEM Underweight Relative to DFAE
TAIWAN SEMICONDUCTOR MANUFAC -1.6%
SAMSUNG ELECTRONICS CO LTD -0.7%
HYNIX SEMICONDUCTOR INC -0.6%
TENCENT HOLDINGS LTD -0.4%
MEITUAN DIANPING -0.4%
RELIANCE INDUSTRIES LTD -0.4%
ALIBABA GROUP HOLDING LTD. -0.3%
HDFC BANK LIMITED -0.3%
PINDUODUO, INC. SPONSORED ADR CLASS -0.3%
HON HAI PRECISION INDUSTRY -0.3%
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