Fund Overlap

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


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OVERLAP
39%

OVERLAP
BY WEIGHT
2145

# OF OVERLAPPING
HOLDINGS
DFAE
6462
HOLDINGS
56%
ALSO IN DFEV
DFEV
3388
HOLDINGS
96%
ALSO IN DFAE
SECTOR DRIFT (DFAE minus DFEV)
OVERLAPPING HOLDINGS

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Company Weight
in DFAE
Weight
in DFEV
Overlap
HYNIX SEMICONDUCTOR INC 2.3% 3.6% 2.3%
ALIBABA GROUP HOLDING LTD. 1.9% 2.2% 1.9%
SAMSUNG ELECTRONICS CO LTD 3.0% 0.8% 0.8%
CHINA CONSTRUCTION BANK-H 0.8% 2.0% 0.8%
HON HAI PRECISION INDUSTRY 0.7% 1.9% 0.7%
DFAE Overweight Relative to DFEV
TAIWAN SEMICONDUCTOR MANUFAC 10.7%
TENCENT HOLDINGS LTD 3.9%
SAMSUNG ELECTRONICS CO LTD 2.2%
NATURAL RESOURCE PARTNERS LP 0.8%
PINDUODUO, INC. SPONSORED ADR CLASS 0.7%
MEITUAN DIANPING 0.7%
ICICI BANK LTD-SPON ADR 0.6%
XIAOMI CORP. CLASS B 0.6%
DELTA ELECTRONICS INC 0.5%
BHARTI AIRTEL LIMITED 0.5%
DFAE Underweight Relative to DFEV
RELIANCE INDUSTRIES LTD -2.1%
HYNIX SEMICONDUCTOR INC -1.3%
HON HAI PRECISION INDUSTRY -1.3%
CHINA CONSTRUCTION BANK-H -1.3%
PING AN INSURANCE GROUP CO-H -1.1%
AXIS BANK LIMITED -0.9%
IND & COMM BK OF CHINA - H -0.8%
NATIONAL COMMERCIAL BANK CJSC -0.6%
HYUNDAI MOTOR CO -0.6%
STATE BANK OF INDIA -0.6%
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