Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
60%
OVERLAP
BY WEIGHT
BY WEIGHT
1358
# OF OVERLAPPING HOLDINGS
DFAE
6224
HOLDINGS
36%
ALSO IN SPEM
SPEM
1772
HOLDINGS
78%
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 | 9.0% | 9.0% | 9.0% |
 |
TENCENT HOLDINGS LTD | 3.9% | 4.2% | 3.9% |
|
ALIBABA GROUP HOLDING LTD. | 1.7% | 2.2% | 1.7% |
|
CHINA CONSTRUCTION BANK-H | 1.0% | 1.0% | 1.0% |
 |
XIAOMI CORP. CLASS B | 1.0% | 1.3% | 1.0% |
DFAE Overweight Relative to SPEM
 |
SAMSUNG ELECTRONICS CO LTD | 1.9% |
|
HYNIX SEMICONDUCTOR INC | 1.1% |
 |
NATURAL RESOURCE PARTNERS LP | 0.9% |
 |
HDFC BANK LTD-ADR | 0.7% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | 0.5% |
|
RELIANCE INDUSTRIES LTD | 0.4% |
|
MAHINDRA & MAHINDRA LTD. | 0.4% |
 |
PETROBRAS - PETROLEO BRAS-PR | 0.3% |
|
HANA FINANCIAL GROUP | 0.3% |
|
INFOSYS TECHNOLOGIES LTD | 0.3% |
DFAE Underweight Relative to SPEM
|
RELIANCE INDS-SPONS GDR 144A | -0.9% |
|
HDFC BANK LIMITED | -0.9% |
|
ALIBABA GROUP HOLDING LTD. | -0.6% |
|
LARSEN & TOUBRO-GDR REG S | -0.5% |
|
MEDIATEK INC | -0.5% |
 |
NU HOLDINGS LTD. CLASS A | -0.4% |
|
ITAU UNIBANCO HLDNG-PREF ADR | -0.4% |
|
INFOSYS TECHNOLOGIES-SP ADR | -0.3% |
 |
SBERBANK | -0.3% |
|
XIAOMI CORP. CLASS B | -0.3% |