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
1399

# OF OVERLAPPING
HOLDINGS
DEXC
3255
HOLDINGS
67%
ALSO IN DFSE
DFSE
3663
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 13.8% 8.3% 8.3%
SK HYNIX INC 6.4% 3.9% 3.9%
SAMSUNG ELECTRONICS CO LTD 4.5% 2.0% 2.0%
MEDIATEK INC 0.8% 0.9% 0.8%
HON HAI PRECISION INDUSTRY 0.5% 0.7% 0.5%
DEXC Overweight Relative to DFSE
TAIWAN SEMICONDUCTOR MANUFAC 5.6%
SK HYNIX INC 2.5%
SAMSUNG ELECTRONICS CO LTD 2.5%
TAIWAN UNION TECHNOLOGY CORP 0.8%
UNIMICRON TECHNOLOGY CORP 0.6%
HDFC BANK LTD-ADR 0.6%
MACRONIX INTERNATIONAL 0.5%
UNITED MICROELECTRON-SP ADR 0.5%
PETROLEO BRASILEIRO-SPON ADR 0.5%
RELIANCE INDS-SPONS GDR 144A 0.5%
DEXC Underweight Relative to DFSE
SAMSUNG ELECTR-GDR REGS -2.7%
TENCENT HOLDINGS LTD -2.1%
LENOVO GROUP LTD -0.9%
CHINA CONSTRUCTION BANK-H -0.8%
ALIBABA GROUP HOLDING LTD. -0.8%
NATURAL RESOURCE PARTNERS LP -0.7%
PING AN INSURANCE GROUP CO-H -0.4%
XIAOMI CORP. CLASS B -0.4%
ADVANCED SEMICONDUCTOR ENGR -0.4%
ASIA VITAL COMPONENTS -0.3%
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