Fund Overlap

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


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OVERLAP
46%

OVERLAP
BY WEIGHT
2294

# OF OVERLAPPING
HOLDINGS
DFEM
6837
HOLDINGS
58%
ALSO IN DFEV
DFEV
3550
HOLDINGS
98%
ALSO IN DFEM
SECTOR DRIFT (DFEM minus DFEV)
OVERLAPPING HOLDINGS

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Company Weight
in DFEM
Weight
in DFEV
Overlap
SK HYNIX INC 3.7% 4.5% 3.7%
SAMSUNG ELECTRONICS CO LTD 3.9% 0.9% 0.9%
CHINA CONSTRUCTION BANK-H 0.9% 2.6% 0.9%
ALIBABA GROUP HOLDING LTD. 0.7% 0.7% 0.7%
TAIWAN SEMICONDUCTOR MANUFAC 10.2% 0.5% 0.5%
DFEM Overweight Relative to DFEV
TAIWAN SEMICONDUCTOR MANUFAC 9.7%
SAMSUNG ELECTRONICS CO LTD 3.0%
TENCENT HOLDINGS LTD 1.5%
NATURAL RESOURCE PARTNERS LP 0.5%
ICICI BANK LTD-SPON ADR 0.4%
BHARTI AIRTEL LIMITED 0.4%
SAMSUNG ELECTRO-MECHANICS CO 0.4%
LENOVO GROUP LTD 0.3%
ELITE MATERIAL CO LTD 0.3%
DELTA ELECTRONICS INC 0.3%
DFEM Underweight Relative to DFEV
CHINA CONSTRUCTION BANK-H -1.7%
HON HAI PRECISION INDUSTRY -1.4%
RELIANCE INDUSTRIES LTD -1.2%
IND & COMM BK OF CHINA - H -1.0%
SAMSUNG ELECTR-GDR REGS -0.9%
SK HYNIX INC -0.8%
MEDIATEK INC -0.7%
FUBON FINANCIAL HOLDING CO -0.7%
ADVANCED SEMICONDUCTOR E-ADR -0.7%
BANK OF CHINA LTD - H -0.6%
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