Fund Overlap

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


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OVERLAP
58%

OVERLAP
BY WEIGHT
2122

# OF OVERLAPPING
HOLDINGS
DFEM
6684
HOLDINGS
55%
ALSO IN DEXC
DEXC
3471
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 7.5% 10.2% 7.5%
SAMSUNG ELECTRONICS CO LTD 3.9% 3.9% 3.9%
HYNIX SEMICONDUCTOR INC 2.6% 4.1% 2.6%
HYUNDAI MOTOR CO 0.6% 0.8% 0.6%
NATURAL RESOURCE PARTNERS LP 0.5% 0.6% 0.5%
DFEM Overweight Relative to DEXC
TENCENT HOLDINGS LTD 2.2%
ALIBABA GROUP HOLDING LTD. 1.1%
CHINA CONSTRUCTION BANK-H 0.7%
PING AN INSURANCE GROUP CO-H 0.6%
PINDUODUO, INC. SPONSORED ADR CLASS 0.5%
MEITUAN DIANPING 0.4%
ZIJIN MINING GROUP CO LTD-H 0.4%
PETROBRAS - PETROLEO BRAS-PR 0.3%
IND & COMM BK OF CHINA - H 0.3%
PETROCHINA CO LTD-H 0.3%
DFEM Underweight Relative to DEXC
SAMSUNG ELECTR-GDR REGS -2.7%
TAIWAN SEMICONDUCTOR MANUFAC -2.7%
HYNIX SEMICONDUCTOR INC -1.5%
MACRONIX INTERNATIONAL -0.5%
HDFC BANK LTD-ADR -0.4%
INFOSYS TECHNOLOGIES-SP ADR -0.4%
PETROLEO BRASILEIRO S.A.-ADR -0.3%
ICICI BANK LTD-SPON ADR -0.3%
ADVANCED SEMICONDUCTOR E-ADR -0.3%
SIBANYE GOLD- SPON ADR -0.3%
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