Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1383
Number of overlapping holdings
47.9%
% of DFSE's 4117 holdings also in DFEV
73.3%
% of DFEV's 2488 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 | |
|---|---|---|---|---|
 |
SAMSUNG ELECTRONICS CO LTD | 2.1% | 1.2% | 1.2% |
 |
ALIBABA GROUP HOLDING LTD. | 1.1% | 1.7% | 1.1% |
|
CHINA CONSTRUCTION BANK-H | 0.6% | 2.3% | 0.6% |
 |
HON HAI PRECISION INDUSTRY | 0.5% | 2.0% | 0.5% |
|
PING AN INSURANCE GROUP CO-H | 0.4% | 1.0% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
DFSE Overweight Relative to DFEV
|
TAIWAN SEMICONDUCTOR MANUFAC | 4.0% |
|
TENCENT HOLDINGS LTD | 2.6% |
 |
NATURAL RESOURCE PARTNERS LP | 1.3% |
|
SAMSUNG ELECTRONICS CO LTD | 0.9% |
 |
INFOSYS TECHNOLOGIES LTD | 0.8% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 0.8% |
|
TATA CONSULTANCY SVS LTD | 0.6% |
|
MEDIATEK INC | 0.5% |
|
NETEASE, INC | 0.5% |
|
ICICI BANK LTD-SPON ADR | 0.5% |
DFSE Underweight Relative to DFEV
|
RELIANCE INDUSTRIES LTD | -3.8% |
|
HYNIX SEMICONDUCTOR INC | -2.1% |
|
CHINA CONSTRUCTION BANK-H | -1.7% |
|
HON HAI PRECISION INDUSTRY | -1.5% |
 |
PETROBRAS - PETROLEO BRAS-PR | -1.5% |
|
AXIS BANK LIMITED | -1.4% |
|
PETROBRAS - PETROLEO BRAS | -1.2% |
|
BANK OF CHINA LTD - H | -1.0% |
|
PETROCHINA CO LTD-H | -0.9% |
|
STATE BANK OF INDIA | -0.9% |