Fund Overlap

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


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OVERLAP
43%

OVERLAP
BY WEIGHT
2180

# OF OVERLAPPING
HOLDINGS
DFEM
6629
HOLDINGS
56%
ALSO IN DFEV
DFEV
3338
HOLDINGS
98%
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 1.6% 2.8% 1.6%
ALIBABA GROUP HOLDING LTD. 1.4% 2.5% 1.4%
CHINA CONSTRUCTION BANK-H 0.9% 2.3% 0.9%
SAMSUNG ELECTRONICS CO LTD 2.1% 0.6% 0.6%
PING AN INSURANCE GROUP CO-H 0.6% 1.4% 0.6%
DFEM Overweight Relative to DFEV
TAIWAN SEMICONDUCTOR MANUFAC 6.6%
TENCENT HOLDINGS LTD 3.2%
SAMSUNG ELECTRONICS CO LTD 1.4%
PINDUODUO, INC. SPONSORED ADR CLASS 0.6%
ICICI BANK LTD-SPON ADR 0.6%
BHARTI AIRTEL LIMITED 0.5%
MEITUAN DIANPING 0.5%
NATURAL RESOURCE PARTNERS LP 0.5%
KUAISHOU TECHNOLOGY CLASS B 0.3%
GOLD FIELDS LTD-SPONS ADR 0.3%
DFEM Underweight Relative to DFEV
RELIANCE INDUSTRIES LTD -2.3%
HON HAI PRECISION INDUSTRY -1.5%
CHINA CONSTRUCTION BANK-H -1.4%
HYNIX SEMICONDUCTOR INC -1.1%
ALIBABA GROUP HOLDING LTD. -1.1%
AXIS BANK LIMITED -1.1%
IND & COMM BK OF CHINA - H -1.0%
PING AN INSURANCE GROUP CO-H -0.8%
NATIONAL COMMERCIAL BANK CJSC -0.7%
STATE BANK OF INDIA -0.6%
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