Fund Overlap

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


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OVERLAP
51%

OVERLAP
BY WEIGHT
1856

# OF OVERLAPPING
HOLDINGS
DFEM
6635
HOLDINGS
48%
ALSO IN TLTE
TLTE
3055
HOLDINGS
81%
ALSO IN DFEM
SECTOR DRIFT (DFEM minus TLTE)
OVERLAPPING HOLDINGS

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Company Weight
in DFEM
Weight
in TLTE
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 6.8% 5.3% 5.3%
SAMSUNG ELECTRONICS CO LTD 2.4% 3.2% 2.4%
TENCENT HOLDINGS LTD 3.0% 2.1% 2.1%
HYNIX SEMICONDUCTOR INC 2.0% 1.9% 1.9%
ALIBABA GROUP HOLDING LTD. 1.3% 1.5% 1.3%
DFEM Overweight Relative to TLTE
TAIWAN SEMICONDUCTOR MANUFAC 1.5%
TENCENT HOLDINGS LTD 0.9%
ICICI BANK LTD-SPON ADR 0.5%
NATURAL RESOURCE PARTNERS LP 0.5%
HDFC BANK LTD-ADR 0.4%
VALE SA-SP ADR 0.3%
MEITUAN DIANPING 0.3%
GOLD FIELDS LTD-SPONS ADR 0.3%
RELIANCE INDS-SPONS GDR 144A 0.3%
INFOSYS TECHNOLOGIES-SP ADR 0.3%
DFEM Underweight Relative to TLTE
RELIANCE INDS-SPONS GDR 144A -1.8%
SAMSUNG ELECTRONICS CO LTD -0.7%
HDFC BANK LIMITED -0.4%
VALE SA -0.4%
INTERNATIONAL HOLDINGS COMPANY PJSC -0.4%
SAMSUNG ELECTRONICS-PFD -0.3%
GOLD FIELDS LTD -0.3%
JD.COM, INC. CLASS A -0.3%
ICICI BANK LTD -0.3%
VUKILE PROPERTY FUND LIMITED -0.2%
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