Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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244
Number of overlapping holdings
11.3%
% of DFEV's 3115 holdings also in DEM
56.6%
% of DEM's 496 holdings also in DFEV
Overlap by Weight
Sector Drift (DFEV minus DEM)
Overlapping Holdings
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| Company | Weight in DFEV |
Weight in DEM |
Overlap | |
|---|---|---|---|---|
 |
CHINA CONSTRUCTION BANK-H | 2.4% | 4.3% | 2.4% |
|
IND & COMM BK OF CHINA - H | 1.2% | 2.3% | 1.2% |
|
BANK OF CHINA LTD - H | 1.2% | 2.0% | 1.2% |
|
PING AN INSURANCE GROUP CO-H | 1.2% | 1.0% | 1.0% |
 |
NATIONAL COMMERCIAL BANK CJSC | 1.1% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
DFEV Overweight Relative to DEM
|
ALIBABA GROUP HOLDING LTD. | 3.5% |
 |
RELIANCE INDUSTRIES LTD | 2.6% |
 |
HON HAI PRECISION INDUSTRY | 1.6% |
|
AXIS BANK LIMITED | 1.4% |
 |
HYNIX SEMICONDUCTOR INC | 1.3% |
 |
VALE SA-SP ADR | 1.0% |
 |
EMAAR PROPERTIES PJSC | 0.8% |
|
STATE BANK OF INDIA | 0.8% |
|
FUBON FINANCIAL HOLDING CO | 0.8% |
|
HDFC BANK LTD-ADR | 0.7% |
DFEV Underweight Relative to DEM
|
VALE SA | -3.5% |
|
MEDIATEK INC | -3.2% |
|
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | -2.6% |
|
CHINA MERCHANTS BANK -A | -2.2% |
|
PETROBRAS - PETROLEO BRAS | -2.0% |
|
CHINA CONSTRUCTION BANK-H | -1.9% |
|
IND & COMM BK OF CHINA - H | -1.1% |
|
INDUSTRIAL BANK CO LTD -A | -0.9% |
 |
PKO BANK POLSKI SA | -0.9% |
|
COAL INDIA LTD | -0.9% |