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
60%

OVERLAP
BY WEIGHT
2577

# OF OVERLAPPING
HOLDINGS
DFAE
6247
HOLDINGS
68%
ALSO IN DFSE
DFSE
3765
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 12.9% 7.6% 7.6%
SAMSUNG ELECTRONICS CO LTD 6.3% 2.7% 2.7%
TENCENT HOLDINGS LTD 2.3% 2.3% 2.3%
HYNIX SEMICONDUCTOR INC 2.4% 1.8% 1.8%
SAMSUNG ELECTR-GDR REGS 1.0% 3.6% 1.0%
DFAE Overweight Relative to DFSE
TAIWAN SEMICONDUCTOR MANUFAC 5.3%
SAMSUNG ELECTRONICS CO LTD 3.6%
HYNIX SEMICONDUCTOR INC 0.6%
RELIANCE INDUSTRIES LTD 0.4%
HDFC BANK LTD-ADR 0.3%
HDFC BANK LIMITED 0.3%
UNIMICRON TECHNOLOGY CORP 0.3%
VALE SA-SP ADR 0.3%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA 0.3%
SAMSUNG ELECTRO-MECHANICS CO 0.3%
DFAE Underweight Relative to DFSE
SAMSUNG ELECTR-GDR REGS -2.6%
LENOVO GROUP LTD -0.6%
ZHONGJI INNOLIGHT CO., LTD. CLASS A -0.5%
NATURAL RESOURCE PARTNERS LP -0.4%
ELITE MATERIAL CO LTD -0.3%
ASPEED TECHNOLOGY, INC. -0.3%
TRIP.COM GROUP LTD. -0.2%
KUAISHOU TECHNOLOGY CLASS B -0.2%
NETEASE.COM INC-ADR -0.2%
CHROMA ATE INC -0.2%
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