Fund Overlap

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


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OVERLAP
47%

OVERLAP
BY WEIGHT
1574

# OF OVERLAPPING
HOLDINGS
DEXC
3519
HOLDINGS
71%
ALSO IN DFSE
DFSE
4243
HOLDINGS
57%
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 9.0% 5.6% 5.6%
SAMSUNG ELECTR-GDR REGS 1.8% 1.2% 1.2%
SAMSUNG ELECTRONICS CO LTD 2.2% 1.0% 1.0%
NATURAL RESOURCE PARTNERS LP 0.6% 1.3% 0.6%
ICICI BANK LTD-SPON ADR 1.0% 0.6% 0.6%
DEXC Overweight Relative to DFSE
TAIWAN SEMICONDUCTOR MANUFAC 3.4%
HYNIX SEMICONDUCTOR INC 2.2%
SAMSUNG ELECTRONICS CO LTD 1.2%
HDFC BANK LTD-ADR 1.1%
RELIANCE INDS-SPONS GDR 144A 0.6%
SAMSUNG ELECTR-GDR REGS 0.6%
VALE SA-SP ADR 0.5%
ICICI BANK LTD-SPON ADR 0.4%
PETROLEO BRASILEIRO-SPON ADR 0.4%
INFOSYS TECHNOLOGIES-SP ADR 0.4%
DEXC Underweight Relative to DFSE
TENCENT HOLDINGS LTD -3.9%
ALIBABA GROUP HOLDING LTD. -1.5%
MEITUAN DIANPING -0.8%
CHINA CONSTRUCTION BANK-H -0.7%
NATURAL RESOURCE PARTNERS LP -0.7%
PINDUODUO, INC. SPONSORED ADR CLASS -0.6%
KUAISHOU TECHNOLOGY CLASS B -0.6%
XIAOMI CORP. CLASS B -0.6%
PING AN INSURANCE GROUP CO-H -0.5%
LENOVO GROUP LTD -0.4%
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