Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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2022
Number of overlapping holdings
52.8%
% of DFEM's 5976 holdings also in TLTE
81.6%
% of TLTE's 2975 holdings also in DFEM
Overlap by Weight
Sector Drift (DFEM minus TLTE)
Overlapping Holdings
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| Company | Weight in DFEM |
Weight in TLTE |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 5.3% | 3.4% | 3.4% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.1% | 1.8% | 1.8% |
 |
TENCENT HOLDINGS LTD | 2.6% | 1.4% | 1.4% |
|
ALIBABA GROUP HOLDING LTD. | 1.2% | 1.8% | 1.2% |
|
CHINA CONSTRUCTION BANK-H | 0.9% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
DFEM Overweight Relative to TLTE
|
TAIWAN SEMICONDUCTOR MANUFAC | 1.9% |
|
TENCENT HOLDINGS LTD | 1.2% |
 |
NATURAL RESOURCE PARTNERS LP | 0.6% |
 |
ICICI BANK LTD-SPON ADR | 0.5% |
|
RELIANCE INDS-SPONS GDR 144A | 0.5% |
 |
PETROBRAS - PETROLEO BRAS-PR | 0.4% |
|
VALE SA-SP ADR | 0.4% |
|
SAMSUNG ELECTRONICS CO LTD | 0.4% |
|
BHARTI AIRTEL LIMITED | 0.3% |
|
MAHINDRA & MAHINDRA LTD. | 0.3% |
DFEM Underweight Relative to TLTE
|
ALIBABA GROUP HOLDING LTD. | -0.7% |
|
RELIANCE INDUSTRIES LTD | -0.6% |
|
VALE SA | -0.5% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | -0.5% |
|
HDFC BANK LIMITED | -0.3% |
 |
T M G HOLDING | -0.3% |
 |
TF ADMINISTRADORA INDUSTRIAL | -0.3% |
|
GRUPO TELEVISA, S.A.B. | -0.3% |
|
ICICI BANK LTD | -0.3% |
|
PROLOGIS PROPERTY MEXICO SA | -0.3% |