Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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258
Number of overlapping holdings
12.5%
% of DFEV's 2935 holdings also in DEM
61.4%
% of DEM's 481 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 | 2.5% | 2.9% | 2.5% |
 |
HON HAI PRECISION INDUSTRY | 2.4% | 3.8% | 2.4% |
|
BANK OF CHINA LTD - H | 1.1% | 1.5% | 1.1% |
|
IND & COMM BK OF CHINA - H | 1.0% | 1.7% | 1.0% |
|
PING AN INSURANCE GROUP CO-H | 1.1% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
DFEV Overweight Relative to DEM
 |
RELIANCE INDUSTRIES LTD | 6.5% |
|
ALIBABA GROUP HOLDING LTD. | 1.6% |
 |
HYNIX SEMICONDUCTOR INC | 1.5% |
|
AXIS BANK LIMITED | 1.5% |
 |
NATIONAL COMMERCIAL BANK CJSC | 1.0% |
|
HYUNDAI MOTOR CO | 0.8% |
|
STATE BANK OF INDIA | 0.8% |
 |
PETROBRAS - PETROLEO BRAS-PR | 0.8% |
|
FUBON FINANCIAL HOLDING CO | 0.8% |
|
HDFC BANK LTD-ADR | 0.8% |
DFEV Underweight Relative to DEM
|
MEDIATEK INC | -6.3% |
|
PETROBRAS - PETROLEO BRAS | -4.6% |
|
VALE SA | -2.6% |
|
CHINA SHENHUA ENERGY CO - H | -2.2% |
|
PETROCHINA CO LTD-H | -1.9% |
|
COAL INDIA LTD | -1.9% |
|
POWER GRID CORP OF INDIA LTD | -1.7% |
|
OIL & NATURAL GAS CORP LTD | -1.5% |
|
HON HAI PRECISION INDUSTRY | -1.4% |
 |
GRUPO FINANCIERO BANORTE-O | -1.1% |