Fund Overlap

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


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OVERLAP
51%

OVERLAP
BY WEIGHT
1501

# OF OVERLAPPING
HOLDINGS
DEXC
3430
HOLDINGS
69%
ALSO IN DFSE
DFSE
3765
HOLDINGS
55%
ALSO IN DEXC
SECTOR DRIFT (DEXC minus DFSE)
OVERLAPPING HOLDINGS

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Company Weight
in DEXC
Weight
in DFSE
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 12.1% 7.6% 7.6%
SAMSUNG ELECTR-GDR REGS 4.3% 3.6% 3.6%
SAMSUNG ELECTRONICS CO LTD 5.3% 2.7% 2.7%
HYNIX SEMICONDUCTOR INC 3.4% 1.8% 1.8%
MEDIATEK INC 0.7% 1.0% 0.7%
DEXC Overweight Relative to DFSE
TAIWAN SEMICONDUCTOR MANUFAC 4.5%
SAMSUNG ELECTRONICS CO LTD 2.6%
HYNIX SEMICONDUCTOR INC 1.6%
MACRONIX INTERNATIONAL 0.8%
TAIWAN UNION TECHNOLOGY CORP 0.7%
SAMSUNG ELECTR-GDR REGS 0.7%
UNITED MICROELECTRON-SP ADR 0.7%
UNIMICRON TECHNOLOGY CORP 0.5%
HDFC BANK LTD-ADR 0.5%
VALE SA-SP ADR 0.5%
DEXC Underweight Relative to DFSE
TENCENT HOLDINGS LTD -2.3%
ALIBABA GROUP HOLDING LTD. -0.8%
LENOVO GROUP LTD -0.8%
CHINA CONSTRUCTION BANK-H -0.7%
ZHONGJI INNOLIGHT CO., LTD. CLASS A -0.6%
NATURAL RESOURCE PARTNERS LP -0.6%
TRIP.COM GROUP LTD. -0.4%
PING AN INSURANCE GROUP CO-H -0.4%
ELITE MATERIAL CO LTD -0.4%
XIAOMI CORP. CLASS B -0.4%
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