Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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3616
Number of overlapping holdings
93.5%
% of DFEM's 6537 holdings also in DFAE
94.6%
% of DFAE's 6162 holdings also in DFEM
Overlap by Weight
Sector Drift (DFEM minus DFAE)
Overlapping Holdings
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| Company | Weight in DFEM |
Weight in DFAE |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 5.3% | 7.6% | 5.3% |
 |
TENCENT HOLDINGS LTD | 3.7% | 4.2% | 3.7% |
|
ALIBABA GROUP HOLDING LTD. | 1.7% | 2.3% | 1.7% |
 |
SAMSUNG ELECTRONICS CO LTD | 1.4% | 1.9% | 1.4% |
|
CHINA CONSTRUCTION BANK-H | 1.0% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
DFEM Overweight Relative to DFAE
|
PING AN INSURANCE GROUP CO-H | 0.2% |
 |
RBL BANK LTD. | 0.1% |
|
KPIT CUMMINS INFOSYSTEMS LTD | 0.1% |
 |
EMPRESA BRAS DE AERONAUTICA | 0.1% |
|
INFOSYS TECHNOLOGIES LTD | 0.1% |
 |
ETIHAD ETISALAT CO. | 0.1% |
|
PETROBRAS - PETROLEO BRAS-PR | 0.1% |
|
POP MART INTERNATIONAL GROUP LIMITED | 0.1% |
|
KB FINANCIAL GROUP INC | 0.1% |
 |
LENOVO GROUP LTD | 0.1% |
DFEM Underweight Relative to DFAE
|
TAIWAN SEMICONDUCTOR MANUFAC | -2.3% |
|
ALIBABA GROUP HOLDING LTD. | -0.6% |
|
TENCENT HOLDINGS LTD | -0.5% |
 |
XIAOMI CORP. CLASS B | -0.5% |
|
SAMSUNG ELECTRONICS CO LTD | -0.4% |
|
MEITUAN DIANPING | -0.4% |
|
NATURAL RESOURCE PARTNERS LP | -0.3% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -0.3% |
|
HDFC BANK LIMITED | -0.3% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -0.3% |