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
292

# OF OVERLAPPING
HOLDINGS
DFEV
3588
HOLDINGS
13%
ALSO IN DEM
DEM
530
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 2.1% 4.5% 2.1%
IND & COMM BK OF CHINA - H 1.2% 2.7% 1.2%
MEDIATEK INC 1.2% 4.2% 1.2%
PING AN INSURANCE GROUP CO-H 1.1% 1.7% 1.1%
POLSKI KONCERN NAFTOWY SA 0.7% 1.8% 0.7%
DFEV Overweight Relative to DEM
HYNIX SEMICONDUCTOR INC 3.4%
RELIANCE INDUSTRIES LTD 2.0%
HON HAI PRECISION INDUSTRY 1.8%
SAMSUNG ELECTR-GDR REGS 1.7%
ALIBABA GROUP HOLDING LTD. 1.4%
HYUNDAI MOTOR CO 1.3%
SAMSUNG ELECTRONICS CO LTD 1.1%
AXIS BANK LIMITED 0.8%
BANK OF CHINA LTD - H 0.8%
PETROCHINA CO LTD-H 0.8%
DFEV Underweight Relative to DEM
MEDIATEK INC -3.1%
CHINA CONSTRUCTION BANK-H -2.4%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA -2.0%
GRUPO FINANCIERO BANORTE-O -1.7%
IND & COMM BK OF CHINA - H -1.5%
PKO BANK POLSKI SA -1.4%
FOMENTO ECONOMICO MEXICANO SAB DE CV -1.3%
INDUSTRIAL BANK CO LTD -A -1.2%
POLSKI KONCERN NAFTOWY SA -1.1%
UNITED MICROELECTRONICS CORP -1.1%
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