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
1525
Number of overlapping holdings
53.5%
% of DFSE's 4282 holdings also in DFEV
70.3%
% of DFEV's 3150 holdings also in DFSE
Overlap by Weight
Sector Drift (DFSE minus DFEV)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in DFSE |
Weight in DFEV |
Overlap | |
|---|---|---|---|---|
 |
ALIBABA GROUP HOLDING LTD. | 1.4% | 2.8% | 1.4% |
|
CHINA CONSTRUCTION BANK-H | 0.8% | 2.4% | 0.8% |
|
JD.COM, INC. CLASS A | 0.6% | 0.5% | 0.5% |
|
PING AN INSURANCE GROUP CO-H | 0.5% | 1.1% | 0.5% |
 |
SAMSUNG ELECTRONICS CO LTD | 0.8% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
DFSE Overweight Relative to DFEV
 |
TAIWAN SEMICONDUCTOR MANUFAC | 4.3% |
|
TENCENT HOLDINGS LTD | 3.6% |
 |
NATURAL RESOURCE PARTNERS LP | 1.7% |
 |
MEITUAN DIANPING | 0.9% |
|
XIAOMI CORP. CLASS B | 0.8% |
 |
ICICI BANK LTD-SPON ADR | 0.7% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 0.6% |
|
TATA CONSULTANCY SVS LTD | 0.6% |
|
INFOSYS TECHNOLOGIES LTD | 0.6% |
|
MEDIATEK INC | 0.5% |
DFSE Underweight Relative to DFEV
|
RELIANCE INDUSTRIES LTD | -2.7% |
|
CHINA CONSTRUCTION BANK-H | -1.7% |
|
ALIBABA GROUP HOLDING LTD. | -1.4% |
|
AXIS BANK LIMITED | -1.3% |
|
HYNIX SEMICONDUCTOR INC | -1.3% |
 |
VALE SA-SP ADR | -1.0% |
|
IND & COMM BK OF CHINA - H | -1.0% |
|
HON HAI PRECISION INDUSTRY | -1.0% |
|
BANK OF CHINA LTD - H | -0.9% |
|
STATE BANK OF INDIA | -0.8% |