Fund Overlap

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


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OVERLAP
13%

OVERLAP
BY WEIGHT
220

# OF OVERLAPPING
HOLDINGS
VFEM.L
2310
HOLDINGS
11%
ALSO IN DEM.L
DEM.L
511
HOLDINGS
50%
ALSO IN VFEM.L
SECTOR DRIFT (VFEM.L minus DEM.L)
OVERLAPPING HOLDINGS

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Company Weight
in VFEM.L
Weight
in DEM.L
Overlap
MEDIATEK INC 1.4% 7.0% 1.4%
CHINA CONSTRUCTION BANK-H 0.9% 4.1% 0.9%
IND & COMM BK OF CHINA - H 0.7% 2.4% 0.7%
PING AN INSURANCE GROUP CO-H 0.5% 1.4% 0.5%
GRUPO FINANCIERO BANORTE-O 0.3% 1.7% 0.3%
VFEM.L Overweight Relative to DEM.L
TAIWAN SEMICONDUCTOR MANUFAC 16.1%
RELIANCE INDS-SPONS GDR 144A 3.5%
TENCENT HOLDINGS LTD 3.5%
ALIBABA GROUP HOLDING LTD. 2.8%
DELTA ELECTRONICS INC 1.2%
HON HAI PRECISION INDUSTRY 0.9%
HDFC BANK LIMITED 0.9%
ICICI BANK LTD 0.7%
PINDUODUO, INC. SPONSORED ADR CLASS 0.7%
XIAOMI CORP. CLASS B 0.6%
VFEM.L Underweight Relative to DEM.L
MEDIATEK INC -5.6%
CHINA CONSTRUCTION BANK-H -3.2%
UNITED MICROELECTRONICS CORP -2.5%
POLSKI KONCERN NAFTOWY SA -2.0%
CHINA MERCHANTS BANK -A -1.8%
IND & COMM BK OF CHINA - H -1.8%
PKO BANK POLSKI SA -1.4%
GRUPO FINANCIERO BANORTE-O -1.4%
FOMENTO ECONOMICO MEXICANO SAB DE CV -1.2%
QUANTA COMPUTER INC -1.1%
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