Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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2675
Number of overlapping holdings
73.3%
% of DFAE's 5569 holdings also in DFSE
93.6%
% of DFSE's 4104 holdings also in DFAE
Overlap by Weight
Sector Drift (DFAE minus DFSE)
Overlapping Holdings
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| Company | Weight in DFAE |
Weight in DFSE |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 6.8% | 4.1% | 4.1% |
 |
TENCENT HOLDINGS LTD | 3.5% | 3.1% | 3.1% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.8% | 1.9% | 1.9% |
|
ALIBABA GROUP HOLDING LTD. | 1.6% | 1.2% | 1.2% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 0.7% | 0.9% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
DFAE Overweight Relative to DFSE
|
TAIWAN SEMICONDUCTOR MANUFAC | 2.8% |
|
SAMSUNG ELECTRONICS CO LTD | 0.9% |
|
HYNIX SEMICONDUCTOR INC | 0.8% |
 |
PETROBRAS - PETROLEO BRAS-PR | 0.8% |
 |
RELIANCE INDUSTRIES LTD | 0.7% |
|
ALIBABA GROUP HOLDING LTD. | 0.4% |
|
RELIANCE INDS-SPONS GDR 144A | 0.4% |
|
VALE SA-SP ADR | 0.4% |
 |
MEITUAN DIANPING | 0.4% |
|
TENCENT HOLDINGS LTD | 0.4% |
DFAE Underweight Relative to DFSE
 |
NATURAL RESOURCE PARTNERS LP | -0.7% |
|
INFOSYS TECHNOLOGIES LTD | -0.2% |
|
LENOVO GROUP LTD | -0.2% |
|
LI NING CO LTD | -0.2% |
|
SAMSUNG FIRE & MARINE INS | -0.2% |
|
UNI-PRESIDENT ENTERPRISES CO | -0.2% |
|
VIPSHOP HOLDINGS LTD SPONSORED ADR | -0.2% |
|
VIBRA ENERGIA SA | -0.2% |
|
PINDUODUO, INC. SPONSORED ADR CLASS | -0.2% |
|
HANA FINANCIAL GROUP | -0.2% |