Fund Overlap

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


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514

Number of overlapping holdings

27.2%

% of DFEV's 2488 holdings also in EEMS

40.0%

% of EEMS's 1617 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
KING YUAN ELECTRONICS CO LTD 0.3% 0.3% 0.3%
FEDERAL BANK LTD 0.2% 0.3% 0.2%
APOLLO TYRES LTD 0.2% 0.2% 0.2%
AGILITY 0.2% 0.3% 0.2%
POWERTECH TECHNOLOGY INC 0.1% 0.3% 0.1%

Position Highlights (Non-Overlapping Exposures)
DFEV Overweight Relative to EEMS
RELIANCE INDUSTRIES LTD 3.8%
CHINA CONSTRUCTION BANK-H 2.3%
HYNIX SEMICONDUCTOR INC 2.1%
HON HAI PRECISION INDUSTRY 2.0%
ALIBABA GROUP HOLDING LTD. 1.7%
AXIS BANK LIMITED 1.5%
PETROBRAS - PETROLEO BRAS-PR 1.5%
BANK OF CHINA LTD - H 1.3%
PETROBRAS - PETROLEO BRAS 1.2%
SAMSUNG ELECTRONICS CO LTD 1.2%
DFEV Underweight Relative to EEMS
abrdn Physical Precious Metals Baske -1.0%
ASIA VITAL COMPONENTS -0.5%
NIIT TECHNOLOGIES LTD -0.4%
ALTEOGEN INC. -0.4%
EMPRESA BRAS DE AERONAUTICA -0.3%
EMBASSY OFFICE PARKS REIT -0.3%
INTERNATIONAL GAMES SYSTEM C -0.3%
LOTES CO LTD -0.3%
CHICONY ELECTRONICS CO LTD -0.3%
ELITE MATERIAL CO LTD -0.3%
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