Fund Overlap

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


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OVERLAP
55%

OVERLAP
BY WEIGHT
1848

# OF OVERLAPPING
HOLDINGS
DFAE
6145
HOLDINGS
49%
ALSO IN TLTE
TLTE
3037
HOLDINGS
80%
ALSO IN DFAE
SECTOR DRIFT (DFAE minus TLTE)
OVERLAPPING HOLDINGS

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Company Weight
in DFAE
Weight
in TLTE
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 13.5% 6.8% 6.8%
SAMSUNG ELECTRONICS CO LTD 4.9% 5.1% 4.9%
SK HYNIX INC 4.2% 3.9% 3.9%
TENCENT HOLDINGS LTD 2.1% 1.2% 1.2%
ALIBABA GROUP HOLDING LTD. 1.1% 0.9% 0.9%
DFAE Overweight Relative to TLTE
TAIWAN SEMICONDUCTOR MANUFAC 6.6%
TENCENT HOLDINGS LTD 0.9%
SAMSUNG ELECTR-GDR REGS 0.7%
NATURAL RESOURCE PARTNERS LP 0.7%
ICICI BANK LTD-SPON ADR 0.5%
MEDIATEK INC 0.4%
RELIANCE INDUSTRIES LTD 0.4%
SK HYNIX INC 0.4%
ALIBABA GROUP HOLDING LTD. SPONSORED 0.3%
HDFC BANK LTD-ADR 0.3%
DFAE Underweight Relative to TLTE
SAMSUNG ELECTRONICS-PFD -0.7%
SK SQUARE CO., LTD. -0.4%
RELIANCE INDS-SPONS GDR 144A -0.4%
INTERNATIONAL HOLDINGS COMPANY PJSC -0.3%
VUKILE PROPERTY FUND LIMITED -0.3%
FOXCONN TECHNOLOGY CO LTD -0.3%
CAPITAL SECURITIES CORP -0.3%
ELITE SEMICONDUCTOR MEMORY -0.2%
VALE SA -0.2%
SIMPLO TECHNOLOGY CO LTD -0.2%
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