Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
44%

OVERLAP
BY WEIGHT
2324

# OF OVERLAPPING
HOLDINGS
DFEM
6769
HOLDINGS
59%
ALSO IN DFEV
DFEV
3625
HOLDINGS
98%
ALSO IN DFEM
SECTOR DRIFT (DFEM minus DFEV)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in DFEM
Weight
in DFEV
Overlap
HYNIX SEMICONDUCTOR INC 2.3% 3.2% 2.3%
SAMSUNG ELECTRONICS CO LTD 5.4% 1.4% 1.4%
ALIBABA GROUP HOLDING LTD. 0.7% 1.1% 0.7%
CHINA CONSTRUCTION BANK-H 0.7% 1.9% 0.7%
SAMSUNG ELECTR-GDR REGS 0.5% 2.0% 0.5%
DFEM Overweight Relative to DFEV
TAIWAN SEMICONDUCTOR MANUFAC 10.0%
SAMSUNG ELECTRONICS CO LTD 4.1%
TENCENT HOLDINGS LTD 1.7%
DELTA ELECTRONICS INC 0.5%
ICICI BANK LTD-SPON ADR 0.4%
NATURAL RESOURCE PARTNERS LP 0.4%
ELITE MATERIAL CO LTD 0.4%
PINDUODUO, INC. SPONSORED ADR CLASS 0.4%
BHARTI AIRTEL LIMITED 0.3%
LENOVO GROUP LTD 0.3%
DFEM Underweight Relative to DFEV
RELIANCE INDUSTRIES LTD -1.5%
SAMSUNG ELECTR-GDR REGS -1.5%
HON HAI PRECISION INDUSTRY -1.3%
CHINA CONSTRUCTION BANK-H -1.3%
MEDIATEK INC -1.0%
HYNIX SEMICONDUCTOR INC -0.9%
IND & COMM BK OF CHINA - H -0.9%
YAGEO CORPORATION -0.8%
AXIS BANK LIMITED -0.7%
ADVANCED SEMICONDUCTOR E-ADR -0.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY