Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
72%
OVERLAP
BY WEIGHT
3659
# OF OVERLAPPING
HOLDINGS
DFAE
6344
HOLDINGS
96%
ALSO IN DFEM
DFEM
6631
HOLDINGS
94%
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 | 9.5% | 6.5% | 6.5% |
 |
TENCENT HOLDINGS LTD | 4.5% | 3.6% | 3.6% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.3% | 1.9% | 1.9% |
|
ALIBABA GROUP HOLDING LTD. | 2.3% | 1.7% | 1.7% |
|
HYNIX SEMICONDUCTOR INC | 1.2% | 1.1% | 1.1% |
DFAE Overweight Relative to DFEM
|
TAIWAN SEMICONDUCTOR MANUFAC | 3.0% |
|
TENCENT HOLDINGS LTD | 1.0% |
|
ALIBABA GROUP HOLDING LTD. | 0.5% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | 0.5% |
 |
XIAOMI CORP. CLASS B | 0.5% |
|
SAMSUNG ELECTRONICS CO LTD | 0.4% |
 |
NATURAL RESOURCE PARTNERS LP | 0.3% |
|
MEITUAN DIANPING | 0.3% |
 |
HDFC BANK LIMITED | 0.2% |
|
HON HAI PRECISION INDUSTRY | 0.2% |
DFAE Underweight Relative to DFEM
|
JD.COM, INC. CLASS A | -0.2% |
|
PING AN INSURANCE GROUP CO-H | -0.1% |
|
KB FINANCIAL GROUP INC-ADR | -0.1% |
|
POP MART INTERNATIONAL GROUP LIMITED | -0.1% |
 |
EMPRESA BRAS DE AERONAUTICA | -0.1% |
|
CHINA PHARMACEUTICAL GROUP | -0.1% |
|
VIPSHOP HOLDINGS LTD SPONSORED ADR | -0.1% |
 |
CHINA GOLD INTERNATIONAL RESOURCES C | -0.1% |
|
GDS HOLDINGS LTD. | -0.1% |
|
RBL BANK LTD. | -0.1% |