Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1986
Number of overlapping holdings
54.6%
% of DFAE's 5420 holdings also in TLTE
80.1%
% of TLTE's 2975 holdings also in DFAE
Overlap by Weight
Sector Drift (DFAE minus TLTE)
Overlapping Holdings
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| Company | Weight in DFAE |
Weight in TLTE |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 6.7% | 3.4% | 3.4% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.9% | 1.8% | 1.8% |
 |
ALIBABA GROUP HOLDING LTD. | 1.5% | 1.8% | 1.5% |
|
TENCENT HOLDINGS LTD | 3.0% | 1.4% | 1.4% |
 |
RELIANCE INDUSTRIES LTD | 0.7% | 0.9% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
DFAE Overweight Relative to TLTE
|
TAIWAN SEMICONDUCTOR MANUFAC | 3.3% |
|
TENCENT HOLDINGS LTD | 1.6% |
|
SAMSUNG ELECTRONICS CO LTD | 1.1% |
|
ICICI BANK LTD-SPON ADR | 0.6% |
 |
NATURAL RESOURCE PARTNERS LP | 0.6% |
|
RELIANCE INDS-SPONS GDR 144A | 0.5% |
 |
VALE SA-SP ADR | 0.4% |
 |
XIAOMI CORP. CLASS B | 0.4% |
|
PETROBRAS - PETROLEO BRAS-PR | 0.4% |
|
HYNIX SEMICONDUCTOR INC | 0.4% |
DFAE Underweight Relative to TLTE
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | -0.5% |
|
VALE SA | -0.5% |
|
ALIBABA GROUP HOLDING LTD. | -0.4% |
 |
T M G HOLDING | -0.3% |
 |
TF ADMINISTRADORA INDUSTRIAL | -0.3% |
|
COMPARTAMOS SAB DE CV | -0.3% |
|
GRUPO TELEVISA, S.A.B. | -0.3% |
|
PROLOGIS PROPERTY MEXICO SA | -0.3% |
|
ICICI BANK LTD | -0.3% |
|
KIA MOTORS CORPORATION | -0.3% |