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   
OVERLAP
46%

OVERLAP
BY WEIGHT
2283

# OF OVERLAPPING
HOLDINGS
DFEM
6811
HOLDINGS
58%
ALSO IN DFEV
DFEV
3571
HOLDINGS
99%
ALSO IN DFEM
SECTOR DRIFT (DFEM 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 DFEM
Weight
in DFEV
Overlap
HYNIX SEMICONDUCTOR INC 4.3% 5.8% 4.3%
SAMSUNG ELECTRONICS CO LTD 4.1% 1.0% 1.0%
ALIBABA GROUP HOLDING LTD. 0.8% 1.1% 0.8%
CHINA CONSTRUCTION BANK-H 0.7% 2.0% 0.7%
PING AN INSURANCE GROUP CO-H 0.5% 1.0% 0.5%
DFEM Overweight Relative to DFEV
TAIWAN SEMICONDUCTOR MANUFAC 9.4%
SAMSUNG ELECTRONICS CO LTD 3.1%
TENCENT HOLDINGS LTD 1.8%
ICICI BANK LTD-SPON ADR 0.4%
SAMSUNG ELECTRO-MECHANICS CO 0.4%
DELTA ELECTRONICS INC 0.4%
NATURAL RESOURCE PARTNERS LP 0.4%
BHARTI AIRTEL LIMITED 0.4%
LENOVO GROUP LTD 0.3%
ELITE MATERIAL CO LTD 0.3%
DFEM Underweight Relative to DFEV
RELIANCE INDUSTRIES LTD -1.6%
HYNIX SEMICONDUCTOR INC -1.5%
CHINA CONSTRUCTION BANK-H -1.3%
HON HAI PRECISION INDUSTRY -1.2%
SAMSUNG ELECTR-GDR REGS -1.0%
IND & COMM BK OF CHINA - H -0.9%
MEDIATEK INC -0.8%
AXIS BANK LIMITED -0.6%
ADVANCED SEMICONDUCTOR E-ADR -0.6%
POLSKI KONCERN NAFTOWY SA -0.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY