Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
58%
OVERLAP
BY WEIGHT
1349
# OF OVERLAPPING
HOLDINGS
DFAE
6404
HOLDINGS
35%
ALSO IN SPEM
SPEM
1770
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 | 10.2% | 10.4% | 10.2% |
 |
TENCENT HOLDINGS LTD | 4.2% | 4.6% | 4.2% |
|
ALIBABA GROUP HOLDING LTD. | 2.2% | 3.4% | 2.2% |
|
CHINA CONSTRUCTION BANK-H | 0.8% | 0.9% | 0.8% |
|
HON HAI PRECISION INDUSTRY | 0.8% | 1.0% | 0.8% |
DFAE Overweight Relative to SPEM
 |
SAMSUNG ELECTRONICS CO LTD | 2.5% |
|
HYNIX SEMICONDUCTOR INC | 1.9% |
 |
NATURAL RESOURCE PARTNERS LP | 0.8% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | 0.7% |
 |
HDFC BANK LTD-ADR | 0.5% |
|
RELIANCE INDUSTRIES LTD | 0.4% |
|
SAMSUNG ELECTR-GDR REGS | 0.4% |
|
MAHINDRA & MAHINDRA LTD. | 0.4% |
|
HYUNDAI MOTOR CO | 0.3% |
 |
GOLD FIELDS LTD-SPONS ADR | 0.3% |
DFAE Underweight Relative to SPEM
|
ALIBABA GROUP HOLDING LTD. | -1.1% |
|
RELIANCE INDS-SPONS GDR 144A | -0.8% |
|
HDFC BANK LIMITED | -0.7% |
 |
NU HOLDINGS LTD. CLASS A | -0.4% |
|
MEDIATEK INC | -0.4% |
|
LARSEN & TOUBRO-GDR REG S | -0.4% |
|
JD.COM, INC. CLASS A | -0.4% |
 |
ITAU UNIBANCO HLDNG-PREF ADR | -0.4% |
|
TENCENT HOLDINGS LTD | -0.3% |
|
BAIDU, INC. CLASS A | -0.3% |