Fund Overlap

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


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OVERLAP
62%

OVERLAP
BY WEIGHT
2416

# OF OVERLAPPING
HOLDINGS
DFEM
6837
HOLDINGS
61%
ALSO IN DFSE
DFSE
3663
HOLDINGS
99%
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 10.2% 8.3% 8.3%
SK HYNIX INC 3.7% 3.9% 3.7%
SAMSUNG ELECTRONICS CO LTD 3.9% 2.0% 2.0%
TENCENT HOLDINGS LTD 1.5% 2.1% 1.5%
CHINA CONSTRUCTION BANK-H 0.9% 0.8% 0.8%
DFEM Overweight Relative to DFSE
TAIWAN SEMICONDUCTOR MANUFAC 1.9%
SAMSUNG ELECTRONICS CO LTD 1.9%
UNIMICRON TECHNOLOGY CORP 0.5%
KINSUS INTERCONNECT TECH 0.4%
PETROBRAS - PETROLEO BRAS-PR 0.4%
SAMSUNG ELECTRO-MECHANICS CO 0.4%
HDFC BANK LTD-ADR 0.4%
PETROCHINA CO LTD-H 0.3%
VALE SA-SP ADR 0.3%
PETROLEO BRASILEIRO-SPON ADR 0.2%
DFEM Underweight Relative to DFSE
SAMSUNG ELECTR-GDR REGS -2.2%
NATURAL RESOURCE PARTNERS LP -0.7%
TENCENT HOLDINGS LTD -0.6%
LENOVO GROUP LTD -0.5%
MEDIATEK INC -0.4%
ASPEED TECHNOLOGY, INC. -0.3%
WISTRON CORP -0.3%
ASUSTEK COMPUTER INC -0.3%
ASIA VITAL COMPONENTS -0.3%
WIWYNN CORP. -0.3%
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