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
69%

OVERLAP
BY WEIGHT
1405

# OF OVERLAPPING
HOLDINGS
DFAE
6285
HOLDINGS
37%
ALSO IN GSEE
GSEE
1982
HOLDINGS
82%
ALSO IN DFAE
SECTOR DRIFT (DFAE minus GSEE)
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 GSEE
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 12.8% 12.9% 12.8%
SAMSUNG ELECTRONICS CO LTD 5.2% 5.6% 5.2%
HYNIX SEMICONDUCTOR INC 2.6% 2.9% 2.6%
TENCENT HOLDINGS LTD 2.5% 3.0% 2.5%
ALIBABA GROUP HOLDING LTD. 1.4% 2.3% 1.4%
DFAE Overweight Relative to GSEE
SAMSUNG ELECTR-GDR REGS 0.8%
NATURAL RESOURCE PARTNERS LP 0.6%
ALIBABA GROUP HOLDING LTD. SPONSORED 0.5%
RELIANCE INDUSTRIES LTD 0.4%
ICICI BANK LTD-SPON ADR 0.4%
VALE SA-SP ADR 0.3%
HDFC BANK LTD-ADR 0.3%
GOLD FIELDS LTD-SPONS ADR 0.2%
RELIANCE INDS-SPONS GDR 144A 0.2%
PETROLEO BRASILEIRO-SPON ADR 0.2%
DFAE Underweight Relative to GSEE
RELIANCE INDS-SPONS GDR 144A -2.6%
ALIBABA GROUP HOLDING LTD. -0.9%
INTERNATIONAL HOLDINGS COMPANY PJSC -0.7%
ICICI BANK LTD -0.5%
ISHARES MSCI MALAYSIA ETF -0.5%
TENCENT HOLDINGS LTD -0.4%
SAMSUNG ELECTRONICS CO LTD -0.4%
HDFC BANK LIMITED -0.4%
NU HOLDINGS LTD. CLASS A -0.4%
VALE SA -0.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY