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
63%
OVERLAP
BY WEIGHT
2730
# OF OVERLAPPING
HOLDINGS
DFEM
6644
HOLDINGS
70%
ALSO IN DFSE
DFSE
4226
HOLDINGS
98%
ALSO IN DFEM
SECTOR DRIFT (DFEM minus DFSE)
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 DFSE |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 7.0% | 5.8% | 5.8% |
 |
TENCENT HOLDINGS LTD | 3.3% | 3.9% | 3.3% |
|
ALIBABA GROUP HOLDING LTD. | 1.6% | 1.7% | 1.6% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.2% | 1.1% | 1.1% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 0.7% | 0.7% | 0.7% |
DFEM Overweight Relative to DFSE
|
HYNIX SEMICONDUCTOR INC | 1.4% |
|
SAMSUNG ELECTRONICS CO LTD | 1.2% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 1.1% |
|
ZIJIN MINING GROUP CO LTD-H | 0.3% |
 |
VALE SA-SP ADR | 0.3% |
|
PETROBRAS - PETROLEO BRAS-PR | 0.3% |
 |
RELIANCE INDS-SPONS GDR 144A | 0.3% |
|
PETROCHINA CO LTD-H | 0.3% |
|
YUM CHINA HOLDINGS, INC. | 0.2% |
 |
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | 0.2% |
DFEM Underweight Relative to DFSE
|
SAMSUNG ELECTR-GDR REGS | -1.1% |
 |
NATURAL RESOURCE PARTNERS LP | -0.8% |
|
TENCENT HOLDINGS LTD | -0.6% |
 |
MEITUAN DIANPING | -0.4% |
|
XIAOMI CORP. CLASS B | -0.3% |
|
LENOVO GROUP LTD | -0.3% |
|
HYUNDAI ROTEM CO. | -0.3% |
|
NETEASE.COM INC-ADR | -0.3% |
|
ZHONGJI INNOLIGHT CO., LTD. CLASS A | -0.2% |
|
WIWYNN CORP. | -0.2% |