Fund Overlap

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


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OVERLAP
44%

OVERLAP
BY WEIGHT
2216

# OF OVERLAPPING
HOLDINGS
DFEM
6656
HOLDINGS
57%
ALSO IN DFEV
DFEV
3394
HOLDINGS
99%
ALSO IN DFEM
SECTOR DRIFT (DFEM minus DFEV)
OVERLAPPING HOLDINGS

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Company Weight
in DFEM
Weight
in DFEV
Overlap
HYNIX SEMICONDUCTOR INC 2.1% 3.5% 2.1%
ALIBABA GROUP HOLDING LTD. 1.4% 2.4% 1.4%
SAMSUNG ELECTRONICS CO LTD 2.9% 0.8% 0.8%
CHINA CONSTRUCTION BANK-H 0.7% 2.0% 0.7%
PING AN INSURANCE GROUP CO-H 0.6% 1.5% 0.6%
DFEM Overweight Relative to DFEV
TAIWAN SEMICONDUCTOR MANUFAC 7.2%
TENCENT HOLDINGS LTD 2.7%
SAMSUNG ELECTRONICS CO LTD 2.0%
MEITUAN DIANPING 0.6%
PINDUODUO, INC. SPONSORED ADR CLASS 0.5%
ICICI BANK LTD-SPON ADR 0.5%
NATURAL RESOURCE PARTNERS LP 0.5%
BHARTI AIRTEL LIMITED 0.4%
KUAISHOU TECHNOLOGY CLASS B 0.4%
ZIJIN MINING GROUP CO LTD-H 0.3%
DFEM Underweight Relative to DFEV
RELIANCE INDUSTRIES LTD -2.2%
HYNIX SEMICONDUCTOR INC -1.4%
HON HAI PRECISION INDUSTRY -1.4%
CHINA CONSTRUCTION BANK-H -1.3%
ALIBABA GROUP HOLDING LTD. -1.0%
PING AN INSURANCE GROUP CO-H -0.9%
IND & COMM BK OF CHINA - H -0.9%
AXIS BANK LIMITED -0.9%
SAMSUNG ELECTR-GDR REGS -0.8%
HYUNDAI MOTOR CO -0.8%
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