Fund Overlap

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


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OVERLAP
20%

OVERLAP
BY WEIGHT
292

# OF OVERLAPPING
HOLDINGS
DFEV
3564
HOLDINGS
13%
ALSO IN DEM
DEM
529
HOLDINGS
63%
ALSO IN DFEV
SECTOR DRIFT (DFEV minus DEM)
OVERLAPPING HOLDINGS

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Company Weight
in DFEV
Weight
in DEM
Overlap
CHINA CONSTRUCTION BANK-H 2.2% 4.2% 2.2%
MEDIATEK INC 1.4% 6.8% 1.4%
IND & COMM BK OF CHINA - H 1.3% 2.5% 1.3%
POLSKI KONCERN NAFTOWY SA 0.8% 1.6% 0.8%
FUBON FINANCIAL HOLDING CO 0.7% 0.8% 0.7%
DFEV Overweight Relative to DEM
SK HYNIX INC 5.2%
RELIANCE INDUSTRIES LTD 1.7%
HON HAI PRECISION INDUSTRY 1.7%
SAMSUNG ELECTR-GDR REGS 1.5%
SAMSUNG ELECTRONICS CO LTD 1.0%
BANK OF CHINA LTD - H 0.9%
ALIBABA GROUP HOLDING LTD. 0.9%
AXIS BANK LIMITED 0.8%
PETROCHINA CO LTD-H 0.7%
ADVANCED SEMICONDUCTOR ENGR 0.7%
DFEV Underweight Relative to DEM
MEDIATEK INC -5.5%
UNITED MICROELECTRONICS CORP -2.3%
CHINA CONSTRUCTION BANK-H -2.0%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA -1.9%
GRUPO FINANCIERO BANORTE-O -1.7%
PKO BANK POLSKI SA -1.5%
FOMENTO ECONOMICO MEXICANO SAB DE CV -1.4%
IND & COMM BK OF CHINA - H -1.3%
INDUSTRIAL BANK CO LTD -A -1.2%
AMBEV-SA -1.0%
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