Fund Overlap

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


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OVERLAP
61%

OVERLAP
BY WEIGHT
2045

# OF OVERLAPPING
HOLDINGS
DFEM
6837
HOLDINGS
51%
ALSO IN DEXC
DEXC
3255
HOLDINGS
98%
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 10.2% 13.8% 10.2%
SAMSUNG ELECTRONICS CO LTD 3.9% 4.5% 3.9%
SK HYNIX INC 3.7% 6.4% 3.7%
UNIMICRON TECHNOLOGY CORP 0.5% 0.6% 0.5%
HON HAI PRECISION INDUSTRY 0.5% 0.5% 0.5%
DFEM Overweight Relative to DEXC
TENCENT HOLDINGS LTD 1.5%
CHINA CONSTRUCTION BANK-H 0.9%
ALIBABA GROUP HOLDING LTD. 0.7%
SAMSUNG ELECTR-GDR REGS 0.5%
PETROBRAS - PETROLEO BRAS-PR 0.4%
IND & COMM BK OF CHINA - H 0.4%
PING AN INSURANCE GROUP CO-H 0.4%
ADVANCED SEMICONDUCTOR ENGR 0.4%
BANK OF CHINA LTD - H 0.4%
LENOVO GROUP LTD 0.3%
DFEM Underweight Relative to DEXC
TAIWAN SEMICONDUCTOR MANUFAC -3.6%
SK HYNIX INC -2.8%
TAIWAN UNION TECHNOLOGY CORP -0.7%
SAMSUNG ELECTRONICS CO LTD -0.6%
ADVANCED SEMICONDUCTOR E-ADR -0.5%
MACRONIX INTERNATIONAL -0.5%
UNITED MICROELECTRON-SP ADR -0.4%
RELIANCE INDS-SPONS GDR 144A -0.3%
PETROLEO BRASILEIRO S.A.-ADR -0.3%
MEDIATEK INC -0.3%
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