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
3659
# OF OVERLAPPING
HOLDINGS
DFAE
6413
HOLDINGS
96%
ALSO IN DFEM
DFEM
6629
HOLDINGS
94%
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 | 9.8% | 6.6% | 6.6% |
 |
TENCENT HOLDINGS LTD | 4.2% | 3.2% | 3.2% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.3% | 2.1% | 2.1% |
|
HYNIX SEMICONDUCTOR INC | 1.7% | 1.6% | 1.6% |
|
ALIBABA GROUP HOLDING LTD. | 2.1% | 1.4% | 1.4% |
DFAE Overweight Relative to DFEM
|
TAIWAN SEMICONDUCTOR MANUFAC | 3.2% |
|
TENCENT HOLDINGS LTD | 1.0% |
|
ALIBABA GROUP HOLDING LTD. | 0.6% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | 0.4% |
 |
XIAOMI CORP. CLASS B | 0.3% |
 |
NATURAL RESOURCE PARTNERS LP | 0.3% |
|
SAMSUNG ELECTRONICS CO LTD | 0.3% |
 |
HDFC BANK LIMITED | 0.2% |
|
MEITUAN DIANPING | 0.2% |
|
RELIANCE INDUSTRIES LTD | 0.2% |
DFAE Underweight Relative to DFEM
|
PING AN INSURANCE GROUP CO-H | -0.1% |
|
KB FINANCIAL GROUP INC-ADR | -0.1% |
|
RBL BANK LTD. | -0.1% |
|
VIPSHOP HOLDINGS LTD SPONSORED ADR | -0.1% |
 |
CHINA GOLD INTERNATIONAL RESOURCES C | -0.1% |
|
DOOSAN CORP | -0.1% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -0.1% |
|
POP MART INTERNATIONAL GROUP LIMITED | -0.1% |
|
CHINA PHARMACEUTICAL GROUP | -0.1% |
|
CHINA RESOURCES ENTERPRISE | -0.1% |