Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
69%

OVERLAP
BY WEIGHT
1226

# OF OVERLAPPING
HOLDINGS
DFAE
6231
HOLDINGS
32%
ALSO IN GSEE
GSEE
1806
HOLDINGS
81%
ALSO IN DFAE
SECTOR DRIFT (DFAE minus GSEE)
OVERLAPPING HOLDINGS

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Company Weight
in DFAE
Weight
in GSEE
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 13.7% 14.1% 13.7%
SAMSUNG ELECTRONICS CO LTD 5.2% 6.9% 5.2%
SK HYNIX INC 4.6% 5.4% 4.6%
TENCENT HOLDINGS LTD 2.2% 2.6% 2.2%
MEDIATEK INC 1.3% 1.7% 1.3%
DFAE Overweight Relative to GSEE
SAMSUNG ELECTR-GDR REGS 0.8%
NATURAL RESOURCE PARTNERS LP 0.6%
ICICI BANK LTD-SPON ADR 0.4%
ALIBABA GROUP HOLDING LTD. SPONSORED 0.4%
RELIANCE INDUSTRIES LTD 0.3%
HDFC BANK LTD-ADR 0.3%
ADVANCED SEMICONDUCTOR E-ADR 0.3%
PETROLEO BRASILEIRO-SPON ADR 0.3%
VALE SA-SP ADR 0.3%
UNITED MICROELECTRON-SP ADR 0.2%
DFAE Underweight Relative to GSEE
SAMSUNG ELECTRONICS CO LTD -1.7%
SAMSUNG ELECTRONICS-PFD -0.9%
SK HYNIX INC -0.8%
ALIBABA GROUP HOLDING LTD. -0.8%
INTERNATIONAL HOLDINGS COMPANY PJSC -0.7%
SK SQUARE CO., LTD. -0.5%
RELIANCE INDS-SPONS GDR 144A -0.5%
ISHARES MSCI MALAYSIA ETF -0.5%
TAIWAN SEMICONDUCTOR MANUFAC -0.4%
ICICI BANK LTD -0.4%
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