Fund Overlap

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


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OVERLAP
54%

OVERLAP
BY WEIGHT
1908

# OF OVERLAPPING
HOLDINGS
DFAE
6343
HOLDINGS
50%
ALSO IN TLTE
TLTE
3073
HOLDINGS
81%
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 12.3% 6.9% 6.9%
SAMSUNG ELECTRONICS CO LTD 4.8% 7.4% 4.8%
HYNIX SEMICONDUCTOR INC 4.8% 2.3% 2.3%
TENCENT HOLDINGS LTD 2.5% 1.3% 1.3%
ALIBABA GROUP HOLDING LTD. 1.2% 0.9% 0.9%
DFAE Overweight Relative to TLTE
TAIWAN SEMICONDUCTOR MANUFAC 5.4%
HYNIX SEMICONDUCTOR INC 2.5%
TENCENT HOLDINGS LTD 1.2%
SAMSUNG ELECTR-GDR REGS 0.7%
NATURAL RESOURCE PARTNERS LP 0.6%
ICICI BANK LTD-SPON ADR 0.4%
RELIANCE INDUSTRIES LTD 0.4%
HDFC BANK LTD-ADR 0.4%
ALIBABA GROUP HOLDING LTD. SPONSORED 0.4%
ALIBABA GROUP HOLDING LTD. 0.3%
DFAE Underweight Relative to TLTE
SAMSUNG ELECTRONICS CO LTD -2.6%
RELIANCE INDS-SPONS GDR 144A -1.5%
SAMSUNG ELECTRONICS-PFD -0.7%
SK SQUARE CO., LTD. -0.6%
VALE SA -0.3%
INTERNATIONAL HOLDINGS COMPANY PJSC -0.3%
DONGBU HITEK CO LTD -0.3%
SHINSEGAE CO LTD -0.2%
HYUNDAI CONSTRUCTION EQUIPMENT CO., -0.2%
OCI CO LTD -0.2%
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