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
1881

# OF OVERLAPPING
HOLDINGS
DFAE
6410
HOLDINGS
49%
ALSO IN TLTE
TLTE
2932
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 10.0% 5.4% 5.4%
TENCENT HOLDINGS LTD 4.3% 2.6% 2.6%
SAMSUNG ELECTRONICS CO LTD 2.4% 2.5% 2.4%
ALIBABA GROUP HOLDING LTD. 2.3% 2.8% 2.3%
CHINA CONSTRUCTION BANK-H 0.9% 0.9% 0.9%
DFAE Overweight Relative to TLTE
TAIWAN SEMICONDUCTOR MANUFAC 4.6%
TENCENT HOLDINGS LTD 1.7%
HYNIX SEMICONDUCTOR INC 1.1%
NATURAL RESOURCE PARTNERS LP 0.8%
ALIBABA GROUP HOLDING LTD. SPONSORED 0.7%
ICICI BANK LTD-SPON ADR 0.6%
HDFC BANK LTD-ADR 0.6%
RELIANCE INDUSTRIES LTD 0.4%
SAMSUNG ELECTR-GDR REGS 0.4%
RELIANCE INDS-SPONS GDR 144A 0.3%
DFAE Underweight Relative to TLTE
CANVEST ENVIRONMENTAL PROTECTION GRO -28.7%
RELIANCE INDS-SPONS GDR 144A -2.6%
ALIBABA GROUP HOLDING LTD. -0.5%
INTERNATIONAL HOLDINGS COMPANY PJSC -0.5%
SENDAS DISTRIBUIDORA SA -0.4%
JD.COM, INC. CLASS A -0.4%
MEGACABLE HOLDINGS-CPO -0.4%
ICICI BANK LTD -0.4%
VALE SA -0.3%
COMPARTAMOS SAB DE CV -0.3%
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