Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1402
Number of overlapping holdings
37.1%
% of DFAE's 6038 holdings also in SPEM
76.6%
% of SPEM's 1848 holdings also in DFAE
Overlap by Weight
Sector Drift (DFAE minus SPEM)
Overlapping Holdings
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| Company | Weight in DFAE |
Weight in SPEM |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 8.5% | 8.5% | 8.5% |
 |
TENCENT HOLDINGS LTD | 3.5% | 3.6% | 3.5% |
|
ALIBABA GROUP HOLDING LTD. | 1.5% | 1.8% | 1.5% |
 |
MEITUAN DIANPING | 0.9% | 1.0% | 0.9% |
|
CHINA CONSTRUCTION BANK-H | 1.0% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
DFAE Overweight Relative to SPEM
 |
SAMSUNG ELECTRONICS CO LTD | 1.7% |
 |
RELIANCE INDUSTRIES LTD | 1.3% |
 |
NATURAL RESOURCE PARTNERS LP | 0.7% |
|
HYNIX SEMICONDUCTOR INC | 0.7% |
|
INFOSYS TECHNOLOGIES LTD | 0.5% |
|
MAHINDRA & MAHINDRA LTD. | 0.4% |
 |
PETROBRAS - PETROLEO BRAS-PR | 0.4% |
|
LARSEN & TOUBRO LIMITED | 0.3% |
|
HYUNDAI MOTOR CO | 0.3% |
|
STATE BANK OF INDIA | 0.2% |
DFAE Underweight Relative to SPEM
|
HDFC BANK LIMITED | -0.8% |
|
RELIANCE INDS-SPONS GDR 144A | -0.8% |
|
INFOSYS TECHNOLOGIES-SP ADR | -0.5% |
|
LARSEN & TOUBRO-GDR REG S | -0.5% |
|
MEDIATEK INC | -0.4% |
 |
NU HOLDINGS LTD. CLASS A | -0.4% |
|
BAJAJ FINANCE LIMITED | -0.3% |
|
ITAU UNIBANCO HLDNG-PREF ADR | -0.3% |
|
ALIBABA GROUP HOLDING LTD. | -0.3% |
|
ICICI BANK LTD-SPON ADR | -0.3% |