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   

1032

Number of overlapping holdings

26.7%

% of DFEM's 6567 holdings also in EWX

75.9%

% of EWX's 1387 holdings also in DFEM

Overlap by Weight
Sector Drift (DFEM minus EWX)
Overlapping Holdings

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Company Weight
in DFEM
Weight
in EWX
Overlap
RBL BANK LTD. 0.1% 0.1% 0.1%
TONG YANG INDUSTRY 0.1% 0.2% 0.1%
DONGYUE GROUP 0.1% 0.1% 0.1%
VST INDUSTRIES LTD 0.1% 0.4% 0.1%
CHINASOFT INTERNATIONAL LTD 0.1% 0.2% 0.1%

Position Highlights (Non-Overlapping Exposures)
DFEM Overweight Relative to EWX
TAIWAN SEMICONDUCTOR MANUFAC 5.0%
TENCENT HOLDINGS LTD 3.6%
ALIBABA GROUP HOLDING LTD. 1.5%
SAMSUNG ELECTRONICS CO LTD 1.4%
CHINA CONSTRUCTION BANK-H 1.1%
ICICI BANK LTD-SPON ADR 0.7%
HYNIX SEMICONDUCTOR INC 0.7%
PING AN INSURANCE GROUP CO-H 0.7%
BHARTI AIRTEL LIMITED 0.7%
NATURAL RESOURCE PARTNERS LP 0.6%
DFEM Underweight Relative to EWX
Global X HealthTech ETF -10.6%
Invesco Dorsey Wright Consumer Stapl -1.0%
InfraCap Equity Income Fund ETF -0.6%
iShares MSCI India ETF -0.5%
Invesco Dorsey Wright Emerging Marke -0.5%
Clockwise Core Equity & Innovation E -0.3%
Vanguard Mega Cap ETF -0.3%
VST INDUSTRIES LTD -0.3%
ASSECO POLAND SA -0.2%
ProShares S&P Global Core Battery Me -0.2%
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