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
2310

# OF OVERLAPPING
HOLDINGS
DFEM
6700
HOLDINGS
58%
ALSO IN DFEV
DFEV
3625
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 2.5% 3.6% 2.5%
ALIBABA GROUP HOLDING LTD. 1.0% 1.5% 1.0%
SAMSUNG ELECTRONICS CO LTD 3.7% 1.0% 1.0%
CHINA CONSTRUCTION BANK-H 0.8% 2.1% 0.8%
PING AN INSURANCE GROUP CO-H 0.5% 1.2% 0.5%
DFEM Overweight Relative to DFEV
TAIWAN SEMICONDUCTOR MANUFAC 9.6%
SAMSUNG ELECTRONICS CO LTD 2.8%
TENCENT HOLDINGS LTD 2.1%
PINDUODUO, INC. SPONSORED ADR CLASS 0.5%
DELTA ELECTRONICS INC 0.5%
NATURAL RESOURCE PARTNERS LP 0.5%
ICICI BANK LTD-SPON ADR 0.4%
BHARTI AIRTEL LIMITED 0.3%
ELITE MATERIAL CO LTD 0.3%
AL RAJHI BANK 0.3%
DFEM Underweight Relative to DFEV
RELIANCE INDUSTRIES LTD -2.2%
CHINA CONSTRUCTION BANK-H -1.4%
HON HAI PRECISION INDUSTRY -1.2%
HYNIX SEMICONDUCTOR INC -1.1%
SAMSUNG ELECTR-GDR REGS -1.0%
IND & COMM BK OF CHINA - H -1.0%
AXIS BANK LIMITED -0.7%
PING AN INSURANCE GROUP CO-H -0.6%
HYUNDAI MOTOR CO -0.6%
STATE BANK OF INDIA -0.6%
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