Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
1520
# OF OVERLAPPING
HOLDINGS
DFSE
4227
HOLDINGS
54%
ALSO IN DFEV
DFEV
3227
HOLDINGS
70%
ALSO IN DFSE
SECTOR DRIFT (DFSE minus DFEV)
OVERLAPPING HOLDINGS
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| Company | Weight in DFSE |
Weight in DFEV |
Overlap | |
|---|---|---|---|---|
 |
ALIBABA GROUP HOLDING LTD. | 1.3% | 2.2% | 1.3% |
|
CHINA CONSTRUCTION BANK-H | 0.7% | 2.4% | 0.7% |
 |
SAMSUNG ELECTR-GDR REGS | 0.9% | 0.6% | 0.6% |
|
PING AN INSURANCE GROUP CO-H | 0.6% | 1.3% | 0.6% |
 |
HON HAI PRECISION INDUSTRY | 0.6% | 2.1% | 0.6% |
DFSE Overweight Relative to DFEV
|
TAIWAN SEMICONDUCTOR MANUFAC | 4.9% |
|
TENCENT HOLDINGS LTD | 4.0% |
 |
NATURAL RESOURCE PARTNERS LP | 1.5% |
 |
XIAOMI CORP. CLASS B | 0.8% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 0.7% |
 |
ICICI BANK LTD-SPON ADR | 0.6% |
|
MEITUAN DIANPING | 0.6% |
|
POP MART INTERNATIONAL GROUP LIMITED | 0.5% |
|
LENOVO GROUP LTD | 0.5% |
|
TATA CONSULTANCY SVS LTD | 0.4% |
DFSE Underweight Relative to DFEV
|
RELIANCE INDUSTRIES LTD | -2.4% |
|
CHINA CONSTRUCTION BANK-H | -1.7% |
|
HYNIX SEMICONDUCTOR INC | -1.6% |
|
HON HAI PRECISION INDUSTRY | -1.5% |
|
AXIS BANK LIMITED | -1.1% |
|
IND & COMM BK OF CHINA - H | -1.1% |
|
ALIBABA GROUP HOLDING LTD. | -0.9% |
 |
VALE SA-SP ADR | -0.8% |
|
PING AN INSURANCE GROUP CO-H | -0.8% |
|
PETROCHINA CO LTD-H | -0.8% |