Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

1055

Number of overlapping holdings

27.3%

% of DFEM's 6436 holdings also in EWX

77.1%

% of EWX's 1387 holdings also in DFEM

Overlap by Weight
Sector Drift (DFEM minus EWX)
Overlapping Holdings

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Company Weight
in DFEM
Weight
in EWX
Overlap
RBL BANK LTD. 0.2% 0.1% 0.1%
RAYMOND LTD 0.1% 0.1% 0.1%
TONG YANG INDUSTRY 0.1% 0.2% 0.1%
CHINASOFT INTERNATIONAL LTD 0.1% 0.2% 0.1%
VST INDUSTRIES LTD 0.1% 0.3% 0.1%

Position Highlights (Non-Overlapping Exposures)
DFEM Overweight Relative to EWX
TAIWAN SEMICONDUCTOR MANUFAC 6.3%
TENCENT HOLDINGS LTD 3.1%
SAMSUNG ELECTRONICS CO LTD 1.3%
ALIBABA GROUP HOLDING LTD. 1.1%
CHINA CONSTRUCTION BANK-H 1.0%
NATURAL RESOURCE PARTNERS LP 0.7%
PING AN INSURANCE GROUP CO-H 0.6%
ICICI BANK LTD-SPON ADR 0.6%
INFOSYS TECHNOLOGIES LTD 0.6%
RELIANCE INDUSTRIES LTD 0.6%
DFEM Underweight Relative to EWX
Invesco Dorsey Wright Consumer Stapl -0.8%
InfraCap Equity Income Fund ETF -0.6%
Invesco Dorsey Wright Emerging Marke -0.5%
iShares MSCI India ETF -0.5%
Clockwise Core Equity & Innovation E -0.3%
Vanguard Mega Cap ETF -0.3%
VST INDUSTRIES LTD -0.2%
ProShares S&P Global Core Battery Me -0.2%
SUNAC CHINA HOLDINGS LTD -0.2%
BUMI RESOURCES MINERALS TBK -0.2%
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