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
73%

OVERLAP
BY WEIGHT
3672

# OF OVERLAPPING
HOLDINGS
DFAE
6523
HOLDINGS
96%
ALSO IN DFEM
DFEM
6684
HOLDINGS
95%
ALSO IN DFAE
SECTOR DRIFT (DFAE minus DFEM)
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 DFEM
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 11.5% 7.5% 7.5%
SAMSUNG ELECTRONICS CO LTD 4.3% 3.9% 3.9%
HYNIX SEMICONDUCTOR INC 2.8% 2.6% 2.6%
TENCENT HOLDINGS LTD 3.0% 2.2% 2.2%
ALIBABA GROUP HOLDING LTD. 1.6% 1.1% 1.1%
DFAE Overweight Relative to DFEM
TAIWAN SEMICONDUCTOR MANUFAC 4.0%
TENCENT HOLDINGS LTD 0.7%
ALIBABA GROUP HOLDING LTD. 0.5%
SAMSUNG ELECTRONICS CO LTD 0.5%
SAMSUNG ELECTR-GDR REGS 0.3%
ALIBABA GROUP HOLDING LTD. SPONSORED 0.3%
DELTA ELECTRONICS INC 0.3%
XIAOMI CORP. CLASS B 0.2%
NATURAL RESOURCE PARTNERS LP 0.2%
MEDIATEK INC 0.2%
DFAE Underweight Relative to DFEM
KB FINANCIAL GROUP INC-ADR -0.1%
CHINA GOLD INTERNATIONAL RESOURCES C -0.1%
KINSUS INTERCONNECT TECH -0.1%
CHINA PHARMACEUTICAL GROUP -0.1%
UNIMICRON TECHNOLOGY CORP -0.1%
PING AN INSURANCE GROUP CO-H -0.1%
TAIWAN SEMICONDUCTOR-SP ADR -0.1%
RBL BANK LTD. -0.1%
VIPSHOP HOLDINGS LTD SPONSORED ADR -0.1%
DOOSAN CORP -0.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY