Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1850
Number of overlapping holdings
49.5%
% of DFEM's 5675 holdings also in TLTE
78.3%
% of TLTE's 2944 holdings also in DFEM
Overlap by Weight
Sector Drift (DFEM minus TLTE)
Overlapping Holdings
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| Company | Weight in DFEM |
Weight in TLTE |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 7.6% | 4.7% | 4.7% |
 |
TENCENT HOLDINGS LTD | 3.1% | 1.9% | 1.9% |
 |
SAMSUNG ELECTRONICS CO LTD | 1.8% | 1.8% | 1.8% |
|
ALIBABA GROUP HOLDING LTD. | 1.5% | 1.8% | 1.5% |
|
CHINA CONSTRUCTION BANK-H | 1.1% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
DFEM Overweight Relative to TLTE
|
TAIWAN SEMICONDUCTOR MANUFAC | 2.9% |
|
TENCENT HOLDINGS LTD | 1.3% |
|
HYNIX SEMICONDUCTOR INC | 0.5% |
 |
NATURAL RESOURCE PARTNERS LP | 0.5% |
 |
ICICI BANK LTD-SPON ADR | 0.5% |
|
MAHINDRA & MAHINDRA LTD. | 0.5% |
|
RELIANCE INDS-SPONS GDR 144A | 0.5% |
 |
PETROBRAS - PETROLEO BRAS-PR | 0.4% |
|
BHARTI AIRTEL LIMITED | 0.3% |
|
INFOSYS TECHNOLOGIES-SP ADR | 0.3% |
DFEM Underweight Relative to TLTE
|
RELIANCE INDS-SPONS GDR 144A | -2.6% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | -0.5% |
 |
MEITUAN DIANPING | -0.4% |
|
HDFC BANK LIMITED | -0.4% |
|
ICICI BANK LTD | -0.4% |
|
ALIBABA GROUP HOLDING LTD. | -0.3% |
|
SAMSUNG ELECTRONICS-PFD | -0.3% |
|
VALE SA | -0.3% |
|
HON HAI PRECISION INDUSTRY | -0.3% |
 |
QATAR INSURANCE CO | -0.3% |