Fund Overlap

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


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OVERLAP
52%

OVERLAP
BY WEIGHT
1862

# OF OVERLAPPING
HOLDINGS
DFEM
6817
HOLDINGS
47%
ALSO IN TLTE
TLTE
3037
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 10.4% 6.8% 6.8%
SAMSUNG ELECTRONICS CO LTD 4.2% 5.8% 4.2%
SK HYNIX INC 4.0% 4.5% 4.0%
TENCENT HOLDINGS LTD 1.7% 1.2% 1.2%
CHINA CONSTRUCTION BANK-H 0.8% 0.8% 0.8%
DFEM Overweight Relative to TLTE
TAIWAN SEMICONDUCTOR MANUFAC 3.6%
SAMSUNG ELECTR-GDR REGS 0.5%
TENCENT HOLDINGS LTD 0.4%
UNIMICRON TECHNOLOGY CORP 0.4%
KINSUS INTERCONNECT TECH 0.4%
NATURAL RESOURCE PARTNERS LP 0.4%
ICICI BANK LTD-SPON ADR 0.4%
HDFC BANK LTD-ADR 0.4%
LENOVO GROUP LTD 0.3%
VALE SA-SP ADR 0.3%
DFEM Underweight Relative to TLTE
SAMSUNG ELECTRONICS CO LTD -1.6%
SAMSUNG ELECTRONICS-PFD -0.7%
SK HYNIX INC -0.5%
SK SQUARE CO., LTD. -0.4%
MEDIATEK INC -0.4%
RELIANCE INDS-SPONS GDR 144A -0.3%
VALE SA -0.3%
INTERNATIONAL HOLDINGS COMPANY PJSC -0.3%
FOXCONN TECHNOLOGY CO LTD -0.3%
ALIBABA GROUP HOLDING LTD. -0.2%
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