Fund Overlap

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


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OVERLAP
74%

OVERLAP
BY WEIGHT
3743

# OF OVERLAPPING
HOLDINGS
DFAE
6500
HOLDINGS
96%
ALSO IN DFEM
DFEM
6664
HOLDINGS
95%
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 11.7% 9.0% 9.0%
SAMSUNG ELECTRONICS CO LTD 4.2% 3.6% 3.6%
HYNIX SEMICONDUCTOR INC 2.8% 2.6% 2.6%
TENCENT HOLDINGS LTD 3.0% 2.2% 2.2%
ALIBABA GROUP HOLDING LTD. 1.4% 1.0% 1.0%
DFAE Overweight Relative to DFEM
TAIWAN SEMICONDUCTOR MANUFAC 2.7%
TENCENT HOLDINGS LTD 0.8%
SAMSUNG ELECTRONICS CO LTD 0.6%
ALIBABA GROUP HOLDING LTD. 0.5%
DELTA ELECTRONICS INC 0.3%
SAMSUNG ELECTR-GDR REGS 0.3%
NATURAL RESOURCE PARTNERS LP 0.3%
RELIANCE INDUSTRIES LTD 0.3%
ALIBABA GROUP HOLDING LTD. SPONSORED 0.2%
HYNIX SEMICONDUCTOR INC 0.2%
DFAE Underweight Relative to DFEM
KINSUS INTERCONNECT TECH -0.1%
UNIMICRON TECHNOLOGY CORP -0.1%
KB FINANCIAL GROUP INC-ADR -0.1%
TAIWAN SEMICONDUCTOR-SP ADR -0.1%
CHINA PHARMACEUTICAL GROUP -0.1%
MACRONIX INTERNATIONAL -0.1%
CHINA GOLD INTERNATIONAL RESOURCES C -0.1%
HYUNDAI CONSTRUCTION EQUIPMENT CO., -0.1%
RBL BANK LTD. -0.1%
DOOSAN CORP -0.1%
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