Fund Overlap

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


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OVERLAP
61%

OVERLAP
BY WEIGHT
2045

# OF OVERLAPPING
HOLDINGS
DEXC
3255
HOLDINGS
98%
ALSO IN DFEM
DFEM
6837
HOLDINGS
51%
ALSO IN DEXC
SECTOR DRIFT (DEXC minus DFEM)
OVERLAPPING HOLDINGS

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Company Weight
in DEXC
Weight
in DFEM
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 13.8% 10.2% 10.2%
SAMSUNG ELECTRONICS CO LTD 4.5% 3.9% 3.9%
SK HYNIX INC 6.4% 3.7% 3.7%
UNIMICRON TECHNOLOGY CORP 0.6% 0.5% 0.5%
HON HAI PRECISION INDUSTRY 0.5% 0.5% 0.5%
DEXC Overweight Relative to DFEM
TAIWAN SEMICONDUCTOR MANUFAC 3.6%
SK HYNIX INC 2.8%
TAIWAN UNION TECHNOLOGY CORP 0.7%
SAMSUNG ELECTRONICS CO LTD 0.6%
ADVANCED SEMICONDUCTOR E-ADR 0.5%
MACRONIX INTERNATIONAL 0.5%
UNITED MICROELECTRON-SP ADR 0.4%
RELIANCE INDS-SPONS GDR 144A 0.3%
PETROLEO BRASILEIRO S.A.-ADR 0.3%
MEDIATEK INC 0.3%
DEXC Underweight Relative to DFEM
TENCENT HOLDINGS LTD -1.5%
CHINA CONSTRUCTION BANK-H -0.9%
ALIBABA GROUP HOLDING LTD. -0.7%
SAMSUNG ELECTR-GDR REGS -0.5%
PETROBRAS - PETROLEO BRAS-PR -0.4%
IND & COMM BK OF CHINA - H -0.4%
PING AN INSURANCE GROUP CO-H -0.4%
ADVANCED SEMICONDUCTOR ENGR -0.4%
BANK OF CHINA LTD - H -0.4%
LENOVO GROUP LTD -0.3%
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