Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1932
Number of overlapping holdings
51.2%
% of DFAE's 5963 holdings also in DFEV
93.2%
% of DFEV's 2935 holdings also in DFAE
Overlap by Weight
Sector Drift (DFAE minus DFEV)
Overlapping Holdings
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| Company | Weight in DFAE |
Weight in DFEV |
Overlap | |
|---|---|---|---|---|
 |
ALIBABA GROUP HOLDING LTD. | 1.6% | 1.6% | 1.6% |
 |
RELIANCE INDUSTRIES LTD | 1.3% | 6.5% | 1.3% |
|
CHINA CONSTRUCTION BANK-H | 0.9% | 2.5% | 0.9% |
 |
HON HAI PRECISION INDUSTRY | 0.8% | 2.4% | 0.8% |
 |
HYNIX SEMICONDUCTOR INC | 0.7% | 1.5% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
DFAE Overweight Relative to DFEV
|
TAIWAN SEMICONDUCTOR MANUFAC | 8.5% |
|
TENCENT HOLDINGS LTD | 3.6% |
|
SAMSUNG ELECTRONICS CO LTD | 1.1% |
 |
MEITUAN DIANPING | 0.9% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 0.7% |
 |
NATURAL RESOURCE PARTNERS LP | 0.7% |
|
ICICI BANK LTD-SPON ADR | 0.7% |
|
BHARTI AIRTEL LIMITED | 0.5% |
|
INFOSYS TECHNOLOGIES LTD | 0.5% |
|
TATA CONSULTANCY SVS LTD | 0.5% |
DFAE Underweight Relative to DFEV
|
RELIANCE INDUSTRIES LTD | -5.2% |
|
HON HAI PRECISION INDUSTRY | -1.7% |
|
CHINA CONSTRUCTION BANK-H | -1.6% |
|
AXIS BANK LIMITED | -1.1% |
|
HYNIX SEMICONDUCTOR INC | -0.8% |
 |
NATIONAL COMMERCIAL BANK CJSC | -0.7% |
|
BANK OF CHINA LTD - H | -0.7% |
|
PING AN INSURANCE GROUP CO-H | -0.7% |
|
FUBON FINANCIAL HOLDING CO | -0.6% |
|
HDFC BANK LTD-ADR | -0.6% |