Fund Overlap

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


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OVERLAP
59%

OVERLAP
BY WEIGHT
665

# OF OVERLAPPING
HOLDINGS
DFAE
6240
HOLDINGS
17%
ALSO IN XSOE
XSOE
848
HOLDINGS
88%
ALSO IN DFAE
SECTOR DRIFT (DFAE minus XSOE)
OVERLAPPING HOLDINGS

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Company Weight
in DFAE
Weight
in XSOE
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 13.1% 12.7% 12.7%
SAMSUNG ELECTRONICS CO LTD 5.9% 6.0% 5.9%
HYNIX SEMICONDUCTOR INC 2.5% 2.9% 2.5%
TENCENT HOLDINGS LTD 2.5% 3.0% 2.5%
ALIBABA GROUP HOLDING LTD. 1.3% 2.5% 1.3%
DFAE Overweight Relative to XSOE
SAMSUNG ELECTR-GDR REGS 0.8%
CHINA CONSTRUCTION BANK-H 0.7%
NATURAL RESOURCE PARTNERS LP 0.6%
IND & COMM BK OF CHINA - H 0.4%
RELIANCE INDUSTRIES LTD 0.4%
ALIBABA GROUP HOLDING LTD. SPONSORED 0.4%
TAIWAN SEMICONDUCTOR MANUFAC 0.3%
BANK OF CHINA LTD - H 0.3%
HDFC BANK LTD-ADR 0.3%
VALE SA-SP ADR 0.3%
DFAE Underweight Relative to XSOE
ALIBABA GROUP HOLDING LTD. -1.3%
RELIANCE INDS-SPONS GDR 144A -1.0%
AL RAJHI BANK -0.9%
MERCADOLIBRE INC -0.9%
HDFC BANK LIMITED -0.6%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -0.6%
TENCENT HOLDINGS LTD -0.6%
HYNIX SEMICONDUCTOR INC -0.4%
ZHONGJI INNOLIGHT CO., LTD. CLASS A -0.4%
PING AN INSURANCE (GROUP) COMPANY OF -0.4%
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