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   

405

Number of overlapping holdings

51.8%

% of MFEM's 803 holdings also in DFEV

21.5%

% of DFEV's 2488 holdings also in MFEM

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

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Company Weight
in MFEM
Weight
in DFEV
Overlap
PETROBRAS - PETROLEO BRAS-PR 2.3% 1.5% 1.5%
HYUNDAI MOTOR CO 1.5% 1.1% 1.1%
BANK OF CHINA LTD - H 1.0% 1.3% 1.0%
HON HAI PRECISION INDUSTRY 0.9% 2.0% 0.9%
SAMSUNG ELECTRONICS CO LTD 0.8% 1.2% 0.8%

Position Highlights (Non-Overlapping Exposures)
MFEM Overweight Relative to DFEV
MEDIATEK INC 1.3%
TAIWAN SEMICONDUCTOR MANUFAC 1.1%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA 1.0%
KIA MOTORS CORPORATION 1.0%
QUANTA COMPUTER INC 0.9%
PETROBRAS - PETROLEO BRAS-PR 0.9%
VALE SA 0.8%
TATA CONSULTANCY SVS LTD 0.8%
NETEASE.COM INC-ADR 0.8%
ASUSTEK COMPUTER INC 0.7%
MFEM Underweight Relative to DFEV
RELIANCE INDUSTRIES LTD -3.8%
CHINA CONSTRUCTION BANK-H -1.8%
ALIBABA GROUP HOLDING LTD. -1.7%
HYNIX SEMICONDUCTOR INC -1.5%
AXIS BANK LIMITED -1.5%
PETROBRAS - PETROLEO BRAS -1.2%
HON HAI PRECISION INDUSTRY -1.0%
NATIONAL COMMERCIAL BANK CJSC -1.0%
STATE BANK OF INDIA -0.9%
PING AN INSURANCE GROUP CO-H -0.8%
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