Fund Overlap

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


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OVERLAP
75%

OVERLAP
BY WEIGHT
3641

# OF OVERLAPPING
HOLDINGS
DFAE
6145
HOLDINGS
97%
ALSO IN DFEM
DFEM
6837
HOLDINGS
91%
ALSO IN DFAE
SECTOR DRIFT (DFAE minus DFEM)
OVERLAPPING HOLDINGS

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Company Weight
in DFAE
Weight
in DFEM
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 13.5% 10.2% 10.2%
SAMSUNG ELECTRONICS CO LTD 4.9% 3.9% 3.9%
SK HYNIX INC 4.2% 3.7% 3.7%
TENCENT HOLDINGS LTD 2.1% 1.5% 1.5%
CHINA CONSTRUCTION BANK-H 0.9% 0.9% 0.9%
DFAE Overweight Relative to DFEM
TAIWAN SEMICONDUCTOR MANUFAC 3.2%
SAMSUNG ELECTRONICS CO LTD 1.0%
MEDIATEK INC 0.7%
SK HYNIX INC 0.6%
TENCENT HOLDINGS LTD 0.5%
ALIBABA GROUP HOLDING LTD. 0.4%
HON HAI PRECISION INDUSTRY 0.3%
ALIBABA GROUP HOLDING LTD. SPONSORED 0.3%
SAMSUNG ELECTR-GDR REGS 0.2%
DELTA ELECTRONICS INC 0.2%
DFAE Underweight Relative to DFEM
KINSUS INTERCONNECT TECH -0.3%
TAIWAN UNION TECHNOLOGY CORP -0.2%
UNIMICRON TECHNOLOGY CORP -0.2%
INFOSYS TECHNOLOGIES-SP ADR -0.1%
KB FINANCIAL GROUP INC-ADR -0.1%
ITEQ CORP -0.1%
ADVANCED SEMICONDUCTOR ENGR -0.1%
PETROLEO BRASILEIRO S.A.-ADR -0.1%
TAIWAN SEMICONDUCTOR-SP ADR -0.1%
CHINA MENGNIU DAIRY CO -0.1%
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