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
61%
OVERLAP
BY WEIGHT
2665
# OF OVERLAPPING
HOLDINGS
DFAE
6523
HOLDINGS
70%
ALSO IN DFSE
DFSE
4304
HOLDINGS
96%
ALSO IN DFAE
SECTOR DRIFT (DFAE minus DFSE)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in DFAE |
Weight in DFSE |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 11.5% | 6.6% | 6.6% |
 |
TENCENT HOLDINGS LTD | 3.0% | 2.9% | 2.9% |
 |
SAMSUNG ELECTRONICS CO LTD | 4.3% | 1.9% | 1.9% |
|
HYNIX SEMICONDUCTOR INC | 2.8% | 1.8% | 1.8% |
|
ALIBABA GROUP HOLDING LTD. | 1.6% | 1.2% | 1.2% |
DFAE Overweight Relative to DFSE
|
TAIWAN SEMICONDUCTOR MANUFAC | 4.9% |
|
SAMSUNG ELECTRONICS CO LTD | 2.5% |
|
HYNIX SEMICONDUCTOR INC | 1.0% |
 |
RELIANCE INDUSTRIES LTD | 0.5% |
|
HDFC BANK LTD-ADR | 0.4% |
|
ALIBABA GROUP HOLDING LTD. | 0.4% |
 |
VALE SA-SP ADR | 0.3% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | 0.3% |
|
ZIJIN MINING GROUP CO LTD-H | 0.3% |
|
HDFC BANK LIMITED | 0.3% |
DFAE Underweight Relative to DFSE
|
SAMSUNG ELECTR-GDR REGS | -1.6% |
 |
NATURAL RESOURCE PARTNERS LP | -0.5% |
|
KUAISHOU TECHNOLOGY CLASS B | -0.3% |
|
LENOVO GROUP LTD | -0.2% |
|
HYUNDAI ROTEM CO. | -0.2% |
|
CHINA MOLYBDENUM CO LTD-H | -0.2% |
|
ZHONGJI INNOLIGHT CO., LTD. CLASS A | -0.2% |
|
POP MART INTERNATIONAL GROUP LIMITED | -0.2% |
|
NETEASE.COM INC-ADR | -0.2% |
|
KOREA INVESTMENT HOLDINGS CO | -0.2% |