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
3643
# OF OVERLAPPING
HOLDINGS
DFEM
6858
HOLDINGS
91%
ALSO IN DFAE
DFAE
6132
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 | 9.8% | 13.0% | 9.8% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.4% | 4.3% | 3.4% |
|
SK HYNIX INC | 3.0% | 3.5% | 3.0% |
 |
TENCENT HOLDINGS LTD | 1.7% | 2.3% | 1.7% |
|
CHINA CONSTRUCTION BANK-H | 0.9% | 1.0% | 0.9% |
DFEM Overweight Relative to DFAE
|
KINSUS INTERCONNECT TECH | 0.2% |
|
TAIWAN UNION TECHNOLOGY CORP | 0.2% |
|
UNIMICRON TECHNOLOGY CORP | 0.1% |
 |
INFOSYS TECHNOLOGIES-SP ADR | 0.1% |
|
KB FINANCIAL GROUP INC-ADR | 0.1% |
 |
CHINA MENGNIU DAIRY CO | 0.1% |
|
TAIWAN SEMICONDUCTOR-SP ADR | 0.1% |
 |
CHINA GOLD INTERNATIONAL RESOURCES C | 0.1% |
 |
PETROLEO BRASILEIRO S.A.-ADR | 0.1% |
|
ADVANCED SEMICONDUCTOR ENGR | 0.1% |
DFEM Underweight Relative to DFAE
|
TAIWAN SEMICONDUCTOR MANUFAC | -3.1% |
|
SAMSUNG ELECTRONICS CO LTD | -0.9% |
|
MEDIATEK INC | -0.6% |
|
TENCENT HOLDINGS LTD | -0.6% |
|
SK HYNIX INC | -0.5% |
|
ALIBABA GROUP HOLDING LTD. | -0.5% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -0.3% |
|
HON HAI PRECISION INDUSTRY | -0.3% |
 |
NATURAL RESOURCE PARTNERS LP | -0.2% |
|
HDFC BANK LIMITED | -0.2% |