Fund Overlap

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


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OVERLAP
57%

OVERLAP
BY WEIGHT
1217

# OF OVERLAPPING
HOLDINGS
DFAE
6154
HOLDINGS
33%
ALSO IN SPEM
SPEM
1594
HOLDINGS
77%
ALSO IN DFAE
SECTOR DRIFT (DFAE minus SPEM)
OVERLAPPING HOLDINGS

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Company Weight
in DFAE
Weight
in SPEM
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 13.4% 14.4% 13.4%
TENCENT HOLDINGS LTD 2.1% 2.5% 2.1%
MEDIATEK INC 1.1% 1.6% 1.1%
ALIBABA GROUP HOLDING LTD. 1.1% 2.0% 1.1%
CHINA CONSTRUCTION BANK-H 0.8% 1.0% 0.8%
DFAE Overweight Relative to SPEM
SAMSUNG ELECTRONICS CO LTD 4.6%
SK HYNIX INC 3.8%
SAMSUNG ELECTR-GDR REGS 0.7%
NATURAL RESOURCE PARTNERS LP 0.7%
PETROBRAS - PETROLEO BRAS-PR 0.4%
RELIANCE INDUSTRIES LTD 0.4%
ALIBABA GROUP HOLDING LTD. SPONSORED 0.3%
SAMSUNG ELECTRO-MECHANICS CO 0.3%
HDFC BANK LTD-ADR 0.3%
ADVANCED SEMICONDUCTOR E-ADR 0.3%
DFAE Underweight Relative to SPEM
TAIWAN SEMICONDUCTOR MANUFAC -1.0%
ALIBABA GROUP HOLDING LTD. -0.9%
RELIANCE INDS-SPONS GDR 144A -0.6%
MEDIATEK INC -0.5%
HDFC BANK LIMITED -0.5%
ADVANCED SEMICONDUCTOR ENGR -0.4%
ITAU UNIBANCO HLDNG-PREF ADR -0.4%
INFOSYS TECHNOLOGIES-SP ADR -0.4%
TENCENT HOLDINGS LTD -0.4%
PETROLEO BRASILEIRO S.A.-ADR -0.4%
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