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   

576

Number of overlapping holdings

26.5%

% of DFEV's 3165 holdings also in EEMS

48.4%

% of EEMS's 1588 holdings also in DFEV

Overlap by Weight
Sector Drift (DFEV minus EEMS)
Overlapping Holdings

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Company Weight
in DFEV
Weight
in EEMS
Overlap
FEDERAL BANK LTD 0.2% 0.3% 0.2%
KING YUAN ELECTRONICS CO LTD 0.1% 0.2% 0.1%
3SBIO INC 0.1% 0.2% 0.1%
NORTHAM PLATINUM HOLDINGS LIMITED 0.1% 0.2% 0.1%
EXIDE INDUSTRIES LTD 0.1% 0.1% 0.1%

Position Highlights (Non-Overlapping Exposures)
DFEV Overweight Relative to EEMS
ALIBABA GROUP HOLDING LTD. 3.0%
RELIANCE INDUSTRIES LTD 2.8%
CHINA CONSTRUCTION BANK-H 2.5%
AXIS BANK LIMITED 1.6%
HON HAI PRECISION INDUSTRY 1.3%
IND & COMM BK OF CHINA - H 1.2%
HYNIX SEMICONDUCTOR INC 1.2%
BANK OF CHINA LTD - H 1.2%
PING AN INSURANCE GROUP CO-H 1.1%
NATIONAL COMMERCIAL BANK CJSC 1.1%
DFEV Underweight Relative to EEMS
Global X HealthTech ETF -4.7%
iShares Floating Rate Bond ETF -4.6%
NIIT TECHNOLOGIES LTD -0.3%
MAX INDIA LIMITED -0.3%
EMBASSY OFFICE PARKS REIT -0.3%
FORTIS HEALTHCARE LTD -0.2%
BLUE STAR LIMITED -0.2%
NG2 SA -0.2%
KING SLIDE WORKS CO LTD -0.2%
STONECO LTD. CLASS A -0.2%
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