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
2330

# OF OVERLAPPING
HOLDINGS
DFAE
6145
HOLDINGS
62%
ALSO IN DFSE
DFSE
3663
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 13.5% 8.3% 8.3%
SK HYNIX INC 4.2% 3.9% 3.9%
TENCENT HOLDINGS LTD 2.1% 2.1% 2.1%
SAMSUNG ELECTRONICS CO LTD 4.9% 2.0% 2.0%
MEDIATEK INC 1.2% 0.9% 0.9%
DFAE Overweight Relative to DFSE
TAIWAN SEMICONDUCTOR MANUFAC 5.2%
SAMSUNG ELECTRONICS CO LTD 2.9%
SAMSUNG ELECTRO-MECHANICS CO 0.4%
RELIANCE INDUSTRIES LTD 0.4%
PETROBRAS - PETROLEO BRAS-PR 0.4%
SK HYNIX INC 0.3%
HDFC BANK LTD-ADR 0.3%
UNIMICRON TECHNOLOGY CORP 0.3%
ALIBABA GROUP HOLDING LTD. SPONSORED 0.3%
ALIBABA GROUP HOLDING LTD. 0.3%
DFAE Underweight Relative to DFSE
SAMSUNG ELECTR-GDR REGS -2.0%
LENOVO GROUP LTD -0.6%
NATURAL RESOURCE PARTNERS LP -0.5%
ASPEED TECHNOLOGY, INC. -0.3%
WISTRON CORP -0.3%
ASIA VITAL COMPONENTS -0.2%
ASUSTEK COMPUTER INC -0.2%
CHINA DEVELOPMENT FINANCIAL -0.2%
ELITE MATERIAL CO LTD -0.2%
UNI-PRESIDENT ENTERPRISES CO -0.2%
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