Fund Overlap

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


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OVERLAP
73%

OVERLAP
BY WEIGHT
3674

# OF OVERLAPPING
HOLDINGS
DFEM
6658
HOLDINGS
94%
ALSO IN DFAE
DFAE
6327
HOLDINGS
96%
ALSO IN DFEM
SECTOR DRIFT (DFEM minus DFAE)
OVERLAPPING HOLDINGS

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Company Weight
in DFEM
Weight
in DFAE
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 6.4% 9.3% 6.4%
TENCENT HOLDINGS LTD 3.6% 4.6% 3.6%
SAMSUNG ELECTRONICS CO LTD 1.7% 2.1% 1.7%
ALIBABA GROUP HOLDING LTD. 1.6% 2.1% 1.6%
HYNIX SEMICONDUCTOR INC 1.1% 1.2% 1.1%
DFEM Overweight Relative to DFAE
PING AN INSURANCE GROUP CO-H 0.1%
KB FINANCIAL GROUP INC-ADR 0.1%
POP MART INTERNATIONAL GROUP LIMITED 0.1%
CHINA PHARMACEUTICAL GROUP 0.1%
EMPRESA BRAS DE AERONAUTICA 0.1%
VIPSHOP HOLDINGS LTD SPONSORED ADR 0.1%
CHINA GOLD INTERNATIONAL RESOURCES C 0.1%
GDS HOLDINGS LTD. 0.1%
RBL BANK LTD. 0.1%
DOOSAN CORP 0.1%
DFEM Underweight Relative to DFAE
TAIWAN SEMICONDUCTOR MANUFAC -2.9%
TENCENT HOLDINGS LTD -1.0%
ALIBABA GROUP HOLDING LTD. -0.5%
XIAOMI CORP. CLASS B -0.5%
ALIBABA GROUP HOLDING LTD. SPONSORED -0.4%
SAMSUNG ELECTRONICS CO LTD -0.4%
NATURAL RESOURCE PARTNERS LP -0.3%
MEITUAN DIANPING -0.2%
HDFC BANK LIMITED -0.2%
HON HAI PRECISION INDUSTRY -0.2%
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