Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
63%
OVERLAP
BY WEIGHT
2756
# OF OVERLAPPING
HOLDINGS
DFEM
6606
HOLDINGS
71%
ALSO IN DFSE
DFSE
4283
HOLDINGS
98%
ALSO IN DFEM
SECTOR DRIFT (DFEM minus DFSE)
OVERLAPPING HOLDINGS
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| Company | Weight in DFEM |
Weight in DFSE |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 6.0% | 4.9% | 4.9% |
 |
TENCENT HOLDINGS LTD | 3.5% | 4.0% | 3.5% |
|
ALIBABA GROUP HOLDING LTD. | 1.3% | 1.3% | 1.3% |
 |
SAMSUNG ELECTRONICS CO LTD | 1.7% | 0.8% | 0.8% |
|
CHINA CONSTRUCTION BANK-H | 0.9% | 0.7% | 0.7% |
DFEM Overweight Relative to DFSE
|
TAIWAN SEMICONDUCTOR MANUFAC | 1.1% |
|
HYNIX SEMICONDUCTOR INC | 0.9% |
|
SAMSUNG ELECTRONICS CO LTD | 0.8% |
 |
PETROBRAS - PETROLEO BRAS-PR | 0.4% |
 |
RELIANCE INDS-SPONS GDR 144A | 0.3% |
|
VALE SA-SP ADR | 0.3% |
|
PETROCHINA CO LTD-H | 0.3% |
|
ZIJIN MINING GROUP CO LTD-H | 0.2% |
|
YUM CHINA HOLDINGS, INC. | 0.2% |
 |
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | 0.2% |
DFEM Underweight Relative to DFSE
 |
NATURAL RESOURCE PARTNERS LP | -1.0% |
|
SAMSUNG ELECTR-GDR REGS | -0.7% |
|
TENCENT HOLDINGS LTD | -0.6% |
 |
XIAOMI CORP. CLASS B | -0.4% |
|
LENOVO GROUP LTD | -0.3% |
|
NETEASE.COM INC-ADR | -0.3% |
|
HYUNDAI ROTEM CO. | -0.2% |
|
TENCENT MUSIC ENTERTAINMENT GROUP AD | -0.2% |
|
MEITUAN DIANPING | -0.2% |
|
TATA CONSULTANCY SVS LTD | -0.2% |