Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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573
Number of overlapping holdings
26.4%
% of DFEV's 3150 holdings also in EEMS
48.2%
% of EEMS's 1584 holdings also in DFEV
Overlap by Weight
Sector Drift (DFEV minus EEMS)
Overlapping Holdings
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| Company | Weight in DFEV |
Weight in EEMS |
Overlap | |
|---|---|---|---|---|
 |
FEDERAL BANK LTD | 0.2% | 0.3% | 0.2% |
|
EXIDE INDUSTRIES LTD | 0.2% | 0.2% | 0.2% |
 |
SINO-AMERICAN SILICON PRODUC | 0.2% | 0.2% | 0.2% |
|
KING YUAN ELECTRONICS CO LTD | 0.1% | 0.2% | 0.1% |
|
APOLLO TYRES LTD | 0.1% | 0.1% | 0.1% |
Position Highlights (Non-Overlapping Exposures)
DFEV Overweight Relative to EEMS
 |
ALIBABA GROUP HOLDING LTD. | 2.8% |
|
RELIANCE INDUSTRIES LTD | 2.7% |
|
CHINA CONSTRUCTION BANK-H | 2.4% |
|
AXIS BANK LIMITED | 1.5% |
|
HON HAI PRECISION INDUSTRY | 1.4% |
 |
HYNIX SEMICONDUCTOR INC | 1.3% |
|
IND & COMM BK OF CHINA - H | 1.2% |
|
BANK OF CHINA LTD - H | 1.2% |
|
PING AN INSURANCE GROUP CO-H | 1.1% |
 |
NATIONAL COMMERCIAL BANK CJSC | 1.1% |
DFEV Underweight Relative to EEMS
 |
Global X HealthTech ETF | -4.9% |
|
iShares Floating Rate Bond ETF | -4.8% |
|
NIIT TECHNOLOGIES LTD | -0.3% |
|
EMBASSY OFFICE PARKS REIT | -0.3% |
 |
MR PRICE GROUP LIMITED | -0.2% |
 |
QATAR NAVIGATION | -0.2% |
 |
NG2 SA | -0.2% |
|
CHROMA ATE INC | -0.2% |
|
MAX INDIA LIMITED | -0.2% |
|
LIC HOUSING FINANCE LTD | -0.2% |