Fund Overlap

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


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OVERLAP
20%

OVERLAP
BY WEIGHT
293

# OF OVERLAPPING
HOLDINGS
DFEV
3574
HOLDINGS
13%
ALSO IN DEM
DEM
529
HOLDINGS
63%
ALSO IN DFEV
SECTOR DRIFT (DFEV minus DEM)
OVERLAPPING HOLDINGS

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Company Weight
in DFEV
Weight
in DEM
Overlap
CHINA CONSTRUCTION BANK-H 1.8% 4.2% 1.8%
MEDIATEK INC 1.3% 6.8% 1.3%
IND & COMM BK OF CHINA - H 1.1% 2.5% 1.1%
PING AN INSURANCE GROUP CO-H 0.9% 1.4% 0.9%
CHINATRUST FINANCIAL HOLDING 0.7% 1.2% 0.7%
DFEV Overweight Relative to DEM
HYNIX SEMICONDUCTOR INC 6.8%
RELIANCE INDUSTRIES LTD 1.8%
SAMSUNG ELECTR-GDR REGS 1.6%
HON HAI PRECISION INDUSTRY 1.6%
ALIBABA GROUP HOLDING LTD. 1.1%
SAMSUNG ELECTRONICS CO LTD 1.1%
YAGEO CORPORATION 0.9%
ADVANCED SEMICONDUCTOR ENGR 0.9%
AXIS BANK LIMITED 0.8%
HYUNDAI MOTOR CO 0.8%
DFEV Underweight Relative to DEM
MEDIATEK INC -5.5%
CHINA CONSTRUCTION BANK-H -2.4%
UNITED MICROELECTRONICS CORP -2.2%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA -1.9%
GRUPO FINANCIERO BANORTE-O -1.7%
PKO BANK POLSKI SA -1.5%
IND & COMM BK OF CHINA - H -1.4%
FOMENTO ECONOMICO MEXICANO SAB DE CV -1.4%
INDUSTRIAL BANK CO LTD -A -1.2%
AMBEV-SA -1.0%
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