Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1517
Number of overlapping holdings
53.5%
% of DFSE's 4275 holdings also in DFEV
69.7%
% of DFEV's 3165 holdings also in DFSE
Overlap by Weight
Sector Drift (DFSE minus DFEV)
Overlapping Holdings
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| Company | Weight in DFSE |
Weight in DFEV |
Overlap | |
|---|---|---|---|---|
 |
ALIBABA GROUP HOLDING LTD. | 1.5% | 3.0% | 1.5% |
|
CHINA CONSTRUCTION BANK-H | 0.8% | 2.5% | 0.8% |
|
JD.COM, INC. CLASS A | 0.6% | 0.5% | 0.5% |
|
PING AN INSURANCE GROUP CO-H | 0.5% | 1.1% | 0.5% |
 |
SAMSUNG ELECTRONICS CO LTD | 0.7% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
DFSE Overweight Relative to DFEV
 |
TAIWAN SEMICONDUCTOR MANUFAC | 4.1% |
|
TENCENT HOLDINGS LTD | 3.7% |
 |
NATURAL RESOURCE PARTNERS LP | 1.9% |
 |
MEITUAN DIANPING | 0.8% |
|
XIAOMI CORP. CLASS B | 0.8% |
 |
ICICI BANK LTD-SPON ADR | 0.8% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 0.6% |
|
TATA CONSULTANCY SVS LTD | 0.6% |
|
INFOSYS TECHNOLOGIES LTD | 0.5% |
|
INFOSYS TECHNOLOGIES-SP ADR | 0.5% |
DFSE Underweight Relative to DFEV
|
RELIANCE INDUSTRIES LTD | -2.8% |
|
CHINA CONSTRUCTION BANK-H | -1.7% |
|
ALIBABA GROUP HOLDING LTD. | -1.5% |
|
AXIS BANK LIMITED | -1.5% |
|
HYNIX SEMICONDUCTOR INC | -1.2% |
 |
VALE SA-SP ADR | -1.0% |
|
IND & COMM BK OF CHINA - H | -1.0% |
|
HON HAI PRECISION INDUSTRY | -0.9% |
|
BANK OF CHINA LTD - H | -0.9% |
|
STATE BANK OF INDIA | -0.8% |