Fund Overlap

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


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OVERLAP
53%

OVERLAP
BY WEIGHT
2146

# OF OVERLAPPING
HOLDINGS
DFEM
6631
HOLDINGS
55%
ALSO IN DEXC
DEXC
3492
HOLDINGS
97%
ALSO IN DFEM
SECTOR DRIFT (DFEM minus DEXC)
OVERLAPPING HOLDINGS

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Company Weight
in DFEM
Weight
in DEXC
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 6.5% 8.8% 6.5%
SAMSUNG ELECTRONICS CO LTD 1.9% 2.0% 1.9%
HYNIX SEMICONDUCTOR INC 1.1% 1.9% 1.1%
ICICI BANK LTD-SPON ADR 0.6% 1.0% 0.6%
HON HAI PRECISION INDUSTRY 0.5% 0.6% 0.5%
DFEM Overweight Relative to DEXC
TENCENT HOLDINGS LTD 3.6%
ALIBABA GROUP HOLDING LTD. 1.7%
CHINA CONSTRUCTION BANK-H 0.9%
PINDUODUO, INC. SPONSORED ADR CLASS 0.7%
PING AN INSURANCE GROUP CO-H 0.6%
MEITUAN DIANPING 0.4%
XIAOMI CORP. CLASS B 0.4%
KUAISHOU TECHNOLOGY CLASS B 0.4%
PETROBRAS - PETROLEO BRAS-PR 0.4%
POP MART INTERNATIONAL GROUP LIMITED 0.3%
DFEM Underweight Relative to DEXC
TAIWAN SEMICONDUCTOR MANUFAC -2.3%
SAMSUNG ELECTR-GDR REGS -1.4%
HYNIX SEMICONDUCTOR INC -0.7%
HDFC BANK LTD-ADR -0.6%
INFOSYS TECHNOLOGIES-SP ADR -0.6%
ICICI BANK LTD-SPON ADR -0.5%
PETROLEO BRASILEIRO S.A.-ADR -0.4%
RELIANCE INDS-SPONS GDR 144A -0.3%
PETROLEO BRASILEIRO-SPON ADR -0.3%
UNITED MICROELECTRON-SP ADR -0.2%
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