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
75%
OVERLAP
BY WEIGHT
3695
# OF OVERLAPPING
HOLDINGS
DFEM
6810
HOLDINGS
93%
ALSO IN DFAE
DFAE
6343
HOLDINGS
97%
ALSO IN DFEM
SECTOR DRIFT (DFEM minus DFAE)
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 DFAE |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 9.7% | 12.3% | 9.7% |
 |
HYNIX SEMICONDUCTOR INC | 4.4% | 4.8% | 4.4% |
|
SAMSUNG ELECTRONICS CO LTD | 4.1% | 4.8% | 4.1% |
 |
TENCENT HOLDINGS LTD | 1.9% | 2.5% | 1.9% |
|
ALIBABA GROUP HOLDING LTD. | 0.8% | 1.2% | 0.8% |
DFEM Overweight Relative to DFAE
|
KINSUS INTERCONNECT TECH | 0.2% |
|
TAIWAN UNION TECHNOLOGY CORP | 0.2% |
|
UNIMICRON TECHNOLOGY CORP | 0.1% |
|
KB FINANCIAL GROUP INC-ADR | 0.1% |
|
ADVANCED SEMICONDUCTOR ENGR | 0.1% |
|
TAIWAN SEMICONDUCTOR-SP ADR | 0.1% |
|
DOOSAN CORP | 0.1% |
 |
RBL BANK LTD. | 0.1% |
 |
PETROLEO BRASILEIRO S.A.-ADR | 0.1% |
 |
LENOVO GROUP LTD | 0.1% |
DFEM Underweight Relative to DFAE
|
TAIWAN SEMICONDUCTOR MANUFAC | -2.6% |
|
SAMSUNG ELECTRONICS CO LTD | -0.7% |
|
TENCENT HOLDINGS LTD | -0.6% |
|
MEDIATEK INC | -0.5% |
|
ALIBABA GROUP HOLDING LTD. | -0.4% |
|
HYNIX SEMICONDUCTOR INC | -0.4% |
|
HON HAI PRECISION INDUSTRY | -0.3% |
|
DELTA ELECTRONICS INC | -0.3% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -0.3% |
|
SAMSUNG ELECTR-GDR REGS | -0.3% |