Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
62%
OVERLAP
BY WEIGHT
2660
# OF OVERLAPPING
HOLDINGS
DFAE
6404
HOLDINGS
69%
ALSO IN DFSE
DFSE
4226
HOLDINGS
96%
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 | 10.2% | 5.8% | 5.8% |
 |
TENCENT HOLDINGS LTD | 4.2% | 3.9% | 3.9% |
|
ALIBABA GROUP HOLDING LTD. | 2.2% | 1.7% | 1.7% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.5% | 1.1% | 1.1% |
 |
NATURAL RESOURCE PARTNERS LP | 0.8% | 1.3% | 0.8% |
DFAE Overweight Relative to DFSE
|
TAIWAN SEMICONDUCTOR MANUFAC | 4.4% |
|
HYNIX SEMICONDUCTOR INC | 1.5% |
|
SAMSUNG ELECTRONICS CO LTD | 1.5% |
|
ALIBABA GROUP HOLDING LTD. | 0.6% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | 0.5% |
 |
RELIANCE INDUSTRIES LTD | 0.4% |
|
RELIANCE INDS-SPONS GDR 144A | 0.3% |
|
TENCENT HOLDINGS LTD | 0.3% |
 |
VALE SA-SP ADR | 0.3% |
|
HDFC BANK LIMITED | 0.3% |
DFAE Underweight Relative to DFSE
|
SAMSUNG ELECTR-GDR REGS | -0.9% |
|
NATURAL RESOURCE PARTNERS LP | -0.5% |
|
LENOVO GROUP LTD | -0.3% |
|
HYUNDAI ROTEM CO. | -0.3% |
|
NETEASE.COM INC-ADR | -0.2% |
|
ZHONGJI INNOLIGHT CO., LTD. CLASS A | -0.2% |
|
CHINA MOLYBDENUM CO LTD-H | -0.2% |
|
TENCENT MUSIC ENTERTAINMENT GROUP AD | -0.1% |
|
KUAISHOU TECHNOLOGY CLASS B | -0.1% |
|
UNI-PRESIDENT ENTERPRISES CO | -0.1% |