Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1346
Number of overlapping holdings
37.0%
% of DFAE's 5420 holdings also in GSEE
80.5%
% of GSEE's 1819 holdings also in DFAE
Overlap by Weight
Sector Drift (DFAE minus GSEE)
Overlapping Holdings
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Company | Weight in DFAE |
Weight in GSEE |
Overlap | |
---|---|---|---|---|
TAIWAN SEMICONDUCTOR MANUFAC | 6.7% | 7.0% | 6.7% | |
TENCENT HOLDINGS LTD | 3.0% | 2.9% | 2.9% | |
SAMSUNG ELECTRONICS CO LTD | 2.9% | 3.6% | 2.9% | |
ALIBABA GROUP HOLDING LTD. | 1.5% | 2.0% | 1.5% | |
CHINA CONSTRUCTION BANK-H | 0.8% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
DFAE Overweight Relative to GSEE
ICICI BANK LTD-SPON ADR | 0.6% | |
NATURAL RESOURCE PARTNERS LP | 0.6% | |
RELIANCE INDS-SPONS GDR 144A | 0.5% | |
VALE SA-SP ADR | 0.4% | |
BAIDU, INC. CLASS A | 0.3% | |
TRIP.COM GROUP LTD. | 0.3% | |
PETROBRAS - PETROLEO BRAS-PR | 0.3% | |
YUM CHINA HOLDINGS, INC. | 0.3% | |
INFOSYS TECHNOLOGIES-SP ADR | 0.3% | |
SAMSUNG ELECTR-GDR REGS | 0.2% |
DFAE Underweight Relative to GSEE
RELIANCE INDUSTRIES LTD | -0.9% | |
ICICI BANK LTD | -0.7% | |
VALE SA | -0.7% | |
SAMSUNG ELECTRONICS CO LTD | -0.7% | |
SAMSUNG ELECTRONICS-PFD | -0.5% | |
PINDUODUO, INC. SPONSORED ADR CLASS | -0.5% | |
ALIBABA GROUP HOLDING LTD. | -0.5% | |
INTERNATIONAL HOLDINGS COMPANY PJSC | -0.5% | |
INFOSYS TECHNOLOGIES LTD | -0.5% | |
NASPERS LTD-N SHS | -0.4% |