Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
62%

OVERLAP
BY WEIGHT
2130

# OF OVERLAPPING
HOLDINGS
DFEM
6810
HOLDINGS
54%
ALSO IN DEXC
DEXC
3433
HOLDINGS
98%
ALSO IN DFEM
SECTOR DRIFT (DFEM minus DEXC)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in DFEM
Weight
in DEXC
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 9.7% 11.7% 9.7%
HYNIX SEMICONDUCTOR INC 4.4% 6.7% 4.4%
SAMSUNG ELECTRONICS CO LTD 4.1% 4.1% 4.1%
ICICI BANK LTD-SPON ADR 0.4% 0.4% 0.4%
HON HAI PRECISION INDUSTRY 0.4% 0.4% 0.4%
DFEM Overweight Relative to DEXC
TENCENT HOLDINGS LTD 1.9%
ALIBABA GROUP HOLDING LTD. 0.8%
CHINA CONSTRUCTION BANK-H 0.7%
PING AN INSURANCE GROUP CO-H 0.4%
ADVANCED SEMICONDUCTOR ENGR 0.4%
LENOVO GROUP LTD 0.3%
PETROBRAS - PETROLEO BRAS-PR 0.3%
IND & COMM BK OF CHINA - H 0.3%
BANK OF CHINA LTD - H 0.3%
PETROCHINA CO LTD-H 0.3%
DFEM Underweight Relative to DEXC
SAMSUNG ELECTR-GDR REGS -2.7%
HYNIX SEMICONDUCTOR INC -2.3%
TAIWAN SEMICONDUCTOR MANUFAC -2.0%
TAIWAN UNION TECHNOLOGY CORP -0.6%
MACRONIX INTERNATIONAL -0.5%
ADVANCED SEMICONDUCTOR E-ADR -0.4%
UNITED MICROELECTRON-SP ADR -0.4%
RELIANCE INDS-SPONS GDR 144A -0.3%
PETROLEO BRASILEIRO S.A.-ADR -0.3%
PETROLEO BRASILEIRO-SPON ADR -0.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY