Fund Overlap

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


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OVERLAP
42%

OVERLAP
BY WEIGHT
2117

# OF OVERLAPPING
HOLDINGS
DFEM
6587
HOLDINGS
54%
ALSO IN DFEV
DFEV
3227
HOLDINGS
97%
ALSO IN DFEM
SECTOR DRIFT (DFEM minus DFEV)
OVERLAPPING HOLDINGS

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Company Weight
in DFEM
Weight
in DFEV
Overlap
ALIBABA GROUP HOLDING LTD. 1.3% 2.2% 1.3%
CHINA CONSTRUCTION BANK-H 0.9% 2.4% 0.9%
HYNIX SEMICONDUCTOR INC 0.9% 1.6% 0.9%
PING AN INSURANCE GROUP CO-H 0.7% 1.3% 0.7%
SAMSUNG ELECTRONICS CO LTD 1.7% 0.5% 0.5%
DFEM Overweight Relative to DFEV
TAIWAN SEMICONDUCTOR MANUFAC 6.0%
TENCENT HOLDINGS LTD 3.5%
SAMSUNG ELECTRONICS CO LTD 1.1%
PINDUODUO, INC. SPONSORED ADR CLASS 0.7%
ICICI BANK LTD-SPON ADR 0.6%
BHARTI AIRTEL LIMITED 0.5%
NATURAL RESOURCE PARTNERS LP 0.5%
POP MART INTERNATIONAL GROUP LIMITED 0.4%
XIAOMI CORP. CLASS B 0.4%
KUAISHOU TECHNOLOGY CLASS B 0.4%
DFEM Underweight Relative to DFEV
RELIANCE INDUSTRIES LTD -2.2%
HON HAI PRECISION INDUSTRY -1.6%
CHINA CONSTRUCTION BANK-H -1.5%
IND & COMM BK OF CHINA - H -1.0%
ALIBABA GROUP HOLDING LTD. -0.9%
AXIS BANK LIMITED -0.9%
JD.COM, INC. CLASS A -0.9%
NATIONAL COMMERCIAL BANK CJSC -0.8%
HYNIX SEMICONDUCTOR INC -0.7%
FUBON FINANCIAL HOLDING CO -0.6%
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