Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
61%

OVERLAP
BY WEIGHT
2062

# OF OVERLAPPING
HOLDINGS
DFAE
6343
HOLDINGS
54%
ALSO IN DEXC
DEXC
3433
HOLDINGS
95%
ALSO IN DFAE
SECTOR DRIFT (DFAE minus DEXC)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in DFAE
Weight
in DEXC
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 12.3% 11.7% 11.7%
HYNIX SEMICONDUCTOR INC 4.8% 6.7% 4.8%
SAMSUNG ELECTRONICS CO LTD 4.8% 4.1% 4.1%
SAMSUNG ELECTR-GDR REGS 0.7% 3.1% 0.7%
MEDIATEK INC 0.9% 0.6% 0.6%
DFAE Overweight Relative to DEXC
TENCENT HOLDINGS LTD 2.5%
ALIBABA GROUP HOLDING LTD. 1.2%
CHINA CONSTRUCTION BANK-H 0.7%
SAMSUNG ELECTRONICS CO LTD 0.7%
TAIWAN SEMICONDUCTOR MANUFAC 0.6%
IND & COMM BK OF CHINA - H 0.4%
PINDUODUO, INC. SPONSORED ADR CLASS 0.4%
PING AN INSURANCE GROUP CO-H 0.4%
DELTA ELECTRONICS INC 0.4%
XIAOMI CORP. CLASS B 0.4%
DFAE Underweight Relative to DEXC
SAMSUNG ELECTR-GDR REGS -2.4%
HYNIX SEMICONDUCTOR INC -2.0%
TAIWAN UNION TECHNOLOGY CORP -0.9%
MACRONIX INTERNATIONAL -0.6%
UNITED MICROELECTRON-SP ADR -0.4%
PETROLEO BRASILEIRO S.A.-ADR -0.3%
RELIANCE INDS-SPONS GDR 144A -0.3%
ADVANCED SEMICONDUCTOR E-ADR -0.3%
KB FINANCIAL GROUP INC-ADR -0.3%
PETROLEO BRASILEIRO-SPON ADR -0.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY