Fund Overlap

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


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OVERLAP
60%

OVERLAP
BY WEIGHT
2107

# OF OVERLAPPING
HOLDINGS
DFAE
6500
HOLDINGS
54%
ALSO IN DEXC
DEXC
3423
HOLDINGS
96%
ALSO IN DFAE
SECTOR DRIFT (DFAE minus DEXC)
OVERLAPPING HOLDINGS

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Company Weight
in DFAE
Weight
in DEXC
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 11.7% 11.6% 11.6%
SAMSUNG ELECTRONICS CO LTD 4.2% 3.7% 3.7%
HYNIX SEMICONDUCTOR INC 2.8% 4.1% 2.8%
SAMSUNG ELECTR-GDR REGS 0.6% 3.0% 0.6%
NATURAL RESOURCE PARTNERS LP 0.8% 0.6% 0.6%
DFAE Overweight Relative to DEXC
TENCENT HOLDINGS LTD 3.0%
ALIBABA GROUP HOLDING LTD. 1.4%
CHINA CONSTRUCTION BANK-H 0.8%
PINDUODUO, INC. SPONSORED ADR CLASS 0.5%
SAMSUNG ELECTRONICS CO LTD 0.5%
RELIANCE INDUSTRIES LTD 0.5%
PING AN INSURANCE GROUP CO-H 0.5%
ALIBABA GROUP HOLDING LTD. SPONSORED 0.5%
IND & COMM BK OF CHINA - H 0.5%
XIAOMI CORP. CLASS B 0.4%
DFAE Underweight Relative to DEXC
SAMSUNG ELECTR-GDR REGS -2.4%
HYNIX SEMICONDUCTOR INC -1.3%
MACRONIX INTERNATIONAL -0.7%
PETROLEO BRASILEIRO S.A.-ADR -0.4%
PETROLEO BRASILEIRO-SPON ADR -0.3%
HDFC BANK LTD-ADR -0.3%
KB FINANCIAL GROUP INC-ADR -0.3%
VALE SA-SP ADR -0.3%
RELIANCE INDS-SPONS GDR 144A -0.2%
UNITED MICROELECTRON-SP ADR -0.2%
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