Fund Overlap

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


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OVERLAP
43%

OVERLAP
BY WEIGHT
2213

# OF OVERLAPPING
HOLDINGS
DFEM
6628
HOLDINGS
57%
ALSO IN DFEV
DFEV
3388
HOLDINGS
99%
ALSO IN DFEM
SECTOR DRIFT (DFEM minus DFEV)
OVERLAPPING HOLDINGS

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Company Weight
in DFEM
Weight
in DFEV
Overlap
HYNIX SEMICONDUCTOR INC 2.1% 3.6% 2.1%
ALIBABA GROUP HOLDING LTD. 1.3% 2.2% 1.3%
SAMSUNG ELECTRONICS CO LTD 2.7% 0.8% 0.8%
CHINA CONSTRUCTION BANK-H 0.7% 2.0% 0.7%
PING AN INSURANCE GROUP CO-H 0.7% 1.6% 0.7%
DFEM Overweight Relative to DFEV
TAIWAN SEMICONDUCTOR MANUFAC 7.1%
TENCENT HOLDINGS LTD 2.9%
SAMSUNG ELECTRONICS CO LTD 1.9%
PINDUODUO, INC. SPONSORED ADR CLASS 0.6%
MEITUAN DIANPING 0.6%
ICICI BANK LTD-SPON ADR 0.5%
NATURAL RESOURCE PARTNERS LP 0.5%
BHARTI AIRTEL LIMITED 0.5%
KUAISHOU TECHNOLOGY CLASS B 0.4%
ZIJIN MINING GROUP CO LTD-H 0.3%
DFEM Underweight Relative to DFEV
RELIANCE INDUSTRIES LTD -2.3%
HYNIX SEMICONDUCTOR INC -1.5%
HON HAI PRECISION INDUSTRY -1.5%
CHINA CONSTRUCTION BANK-H -1.3%
PING AN INSURANCE GROUP CO-H -1.0%
ALIBABA GROUP HOLDING LTD. -1.0%
AXIS BANK LIMITED -1.0%
IND & COMM BK OF CHINA - H -0.9%
SAMSUNG ELECTR-GDR REGS -0.8%
NATIONAL COMMERCIAL BANK CJSC -0.7%
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