Fund Overlap

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


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OVERLAP
40%

OVERLAP
BY WEIGHT
2223

# OF OVERLAPPING
HOLDINGS
DFAE
6523
HOLDINGS
58%
ALSO IN DFEV
DFEV
3530
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 2.8% 4.1% 2.8%
ALIBABA GROUP HOLDING LTD. 1.6% 1.8% 1.6%
SAMSUNG ELECTRONICS CO LTD 4.3% 1.1% 1.1%
CHINA CONSTRUCTION BANK-H 0.7% 1.9% 0.7%
SAMSUNG ELECTR-GDR REGS 0.6% 1.3% 0.6%
DFAE Overweight Relative to DFEV
TAIWAN SEMICONDUCTOR MANUFAC 11.5%
SAMSUNG ELECTRONICS CO LTD 3.2%
TENCENT HOLDINGS LTD 3.0%
NATURAL RESOURCE PARTNERS LP 0.8%
DELTA ELECTRONICS INC 0.6%
PINDUODUO, INC. SPONSORED ADR CLASS 0.5%
ICICI BANK LTD-SPON ADR 0.5%
XIAOMI CORP. CLASS B 0.5%
ALIBABA GROUP HOLDING LTD. SPONSORED 0.4%
BHARTI AIRTEL LIMITED 0.4%
DFAE Underweight Relative to DFEV
RELIANCE INDUSTRIES LTD -1.9%
HYNIX SEMICONDUCTOR INC -1.3%
HON HAI PRECISION INDUSTRY -1.2%
CHINA CONSTRUCTION BANK-H -1.2%
PING AN INSURANCE GROUP CO-H -0.9%
HYUNDAI MOTOR CO -0.9%
AXIS BANK LIMITED -0.9%
IND & COMM BK OF CHINA - H -0.8%
SAMSUNG ELECTR-GDR REGS -0.7%
STATE BANK OF INDIA -0.6%
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