Fund Overlap

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


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OVERLAP
75%

OVERLAP
BY WEIGHT
3695

# OF OVERLAPPING
HOLDINGS
DFEM
6794
HOLDINGS
93%
ALSO IN DFAE
DFAE
6342
HOLDINGS
97%
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 9.9% 12.6% 9.9%
HYNIX SEMICONDUCTOR INC 5.0% 5.4% 5.0%
SAMSUNG ELECTRONICS CO LTD 4.4% 5.1% 4.4%
TENCENT HOLDINGS LTD 1.8% 2.4% 1.8%
ALIBABA GROUP HOLDING LTD. 0.8% 1.1% 0.8%
DFEM Overweight Relative to DFAE
KINSUS INTERCONNECT TECH 0.3%
TAIWAN UNION TECHNOLOGY CORP 0.2%
UNIMICRON TECHNOLOGY CORP 0.2%
KB FINANCIAL GROUP INC-ADR 0.1%
ADVANCED SEMICONDUCTOR ENGR 0.1%
DOOSAN CORP 0.1%
TAIWAN SEMICONDUCTOR-SP ADR 0.1%
RBL BANK LTD. 0.1%
ELITE MATERIAL CO LTD 0.1%
LENOVO GROUP LTD 0.1%
DFEM Underweight Relative to DFAE
TAIWAN SEMICONDUCTOR MANUFAC -2.7%
SAMSUNG ELECTRONICS CO LTD -0.7%
TENCENT HOLDINGS LTD -0.6%
MEDIATEK INC -0.6%
HYNIX SEMICONDUCTOR INC -0.4%
ALIBABA GROUP HOLDING LTD. -0.4%
SAMSUNG ELECTR-GDR REGS -0.3%
HON HAI PRECISION INDUSTRY -0.3%
DELTA ELECTRONICS INC -0.3%
ALIBABA GROUP HOLDING LTD. SPONSORED -0.3%
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