Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
19%

OVERLAP
BY WEIGHT
286

# OF OVERLAPPING
HOLDINGS
DFEV
3428
HOLDINGS
13%
ALSO IN DEM
DEM
536
HOLDINGS
62%
ALSO IN DFEV
SECTOR DRIFT (DFEV minus DEM)
OVERLAPPING HOLDINGS

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Company Weight
in DFEV
Weight
in DEM
Overlap
CHINA CONSTRUCTION BANK-H 2.0% 4.3% 2.0%
PING AN INSURANCE GROUP CO-H 1.6% 1.9% 1.6%
IND & COMM BK OF CHINA - H 1.2% 2.7% 1.2%
NATIONAL COMMERCIAL BANK CJSC 0.8% 0.9% 0.8%
FUBON FINANCIAL HOLDING CO 0.6% 0.6% 0.6%
DFEV Overweight Relative to DEM
HYNIX SEMICONDUCTOR INC 3.7%
RELIANCE INDUSTRIES LTD 2.5%
ALIBABA GROUP HOLDING LTD. 2.2%
HON HAI PRECISION INDUSTRY 1.7%
AXIS BANK LIMITED 1.2%
SAMSUNG ELECTR-GDR REGS 1.1%
HYUNDAI MOTOR CO 1.1%
VALE SA-SP ADR 0.9%
SAMSUNG ELECTRONICS CO LTD 0.8%
BANK OF CHINA LTD - H 0.8%
DFEV Underweight Relative to DEM
MEDIATEK INC -2.3%
CHINA CONSTRUCTION BANK-H -2.3%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA -2.0%
INDUSTRIAL BANK CO LTD -A -1.6%
GRUPO FINANCIERO BANORTE-O -1.6%
IND & COMM BK OF CHINA - H -1.5%
PKO BANK POLSKI SA -1.4%
TATA CONSULTANCY SVS LTD -1.4%
FOMENTO ECONOMICO MEXICANO SAB DE CV -1.2%
QUANTA COMPUTER INC -1.1%
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