Fund Overlap

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


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OVERLAP
63%

OVERLAP
BY WEIGHT
2683

# OF OVERLAPPING
HOLDINGS
DFAE
6320
HOLDINGS
70%
ALSO IN DFSE
DFSE
4283
HOLDINGS
95%
ALSO IN DFAE
SECTOR DRIFT (DFAE minus DFSE)
OVERLAPPING HOLDINGS

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Company Weight
in DFAE
Weight
in DFSE
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 8.7% 4.9% 4.9%
TENCENT HOLDINGS LTD 4.4% 4.0% 4.0%
ALIBABA GROUP HOLDING LTD. 1.7% 1.3% 1.3%
NATURAL RESOURCE PARTNERS LP 0.9% 1.5% 0.9%
SAMSUNG ELECTRONICS CO LTD 2.1% 0.8% 0.8%
DFAE Overweight Relative to DFSE
TAIWAN SEMICONDUCTOR MANUFAC 3.8%
SAMSUNG ELECTRONICS CO LTD 1.3%
HYNIX SEMICONDUCTOR INC 0.9%
RELIANCE INDUSTRIES LTD 0.4%
ALIBABA GROUP HOLDING LTD. 0.4%
ALIBABA GROUP HOLDING LTD. SPONSORED 0.4%
TENCENT HOLDINGS LTD 0.4%
RELIANCE INDS-SPONS GDR 144A 0.4%
HDFC BANK LIMITED 0.3%
PETROBRAS - PETROLEO BRAS-PR 0.3%
DFAE Underweight Relative to DFSE
SAMSUNG ELECTR-GDR REGS -0.6%
NATURAL RESOURCE PARTNERS LP -0.6%
LENOVO GROUP LTD -0.3%
HYUNDAI ROTEM CO. -0.2%
NETEASE.COM INC-ADR -0.2%
POP MART INTERNATIONAL GROUP LIMITED -0.2%
TENCENT MUSIC ENTERTAINMENT GROUP AD -0.2%
UNITED INTEGRATED SERVICES -0.2%
SAMSUNG FIRE & MARINE INS -0.2%
ASHOK LEYLAND LIMITED -0.2%
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