Fund Overlap

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


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OVERLAP
56%

OVERLAP
BY WEIGHT
2131

# OF OVERLAPPING
HOLDINGS
DFAE
6413
HOLDINGS
56%
ALSO IN DEXC
DEXC
3519
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 9.8% 9.0% 9.0%
SAMSUNG ELECTRONICS CO LTD 2.3% 2.2% 2.2%
HYNIX SEMICONDUCTOR INC 1.7% 2.6% 1.7%
NATURAL RESOURCE PARTNERS LP 0.8% 0.6% 0.6%
ICICI BANK LTD-SPON ADR 0.6% 1.0% 0.6%
DFAE Overweight Relative to DEXC
TENCENT HOLDINGS LTD 4.2%
ALIBABA GROUP HOLDING LTD. 2.1%
CHINA CONSTRUCTION BANK-H 0.9%
TAIWAN SEMICONDUCTOR MANUFAC 0.8%
MEITUAN DIANPING 0.7%
PINDUODUO, INC. SPONSORED ADR CLASS 0.7%
ALIBABA GROUP HOLDING LTD. SPONSORED 0.7%
XIAOMI CORP. CLASS B 0.6%
IND & COMM BK OF CHINA - H 0.5%
PING AN INSURANCE GROUP CO-H 0.5%
DFAE Underweight Relative to DEXC
SAMSUNG ELECTR-GDR REGS -1.4%
HYNIX SEMICONDUCTOR INC -0.9%
HDFC BANK LTD-ADR -0.5%
INFOSYS TECHNOLOGIES-SP ADR -0.5%
ICICI BANK LTD-SPON ADR -0.4%
PETROLEO BRASILEIRO S.A.-ADR -0.3%
RELIANCE INDS-SPONS GDR 144A -0.3%
SIBANYE GOLD- SPON ADR -0.3%
TAIWAN UNION TECHNOLOGY CORP -0.3%
KB FINANCIAL GROUP INC-ADR -0.3%
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