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
50%
OVERLAP
BY WEIGHT
1537
# OF OVERLAPPING
HOLDINGS
DFSE
4256
HOLDINGS
55%
ALSO IN DEXC
DEXC
3423
HOLDINGS
70%
ALSO IN DFSE
SECTOR DRIFT (DFSE minus DEXC)
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 DFSE |
Weight in DEXC |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 6.7% | 11.6% | 6.7% |
 |
SAMSUNG ELECTR-GDR REGS | 2.2% | 3.0% | 2.2% |
|
HYNIX SEMICONDUCTOR INC | 2.0% | 4.1% | 2.0% |
|
SAMSUNG ELECTRONICS CO LTD | 1.8% | 3.7% | 1.8% |
 |
NATURAL RESOURCE PARTNERS LP | 1.3% | 0.6% | 0.6% |
DFSE Overweight Relative to DEXC
 |
TENCENT HOLDINGS LTD | 2.8% |
|
ALIBABA GROUP HOLDING LTD. | 1.1% |
|
NATURAL RESOURCE PARTNERS LP | 0.7% |
|
CHINA CONSTRUCTION BANK-H | 0.7% |
 |
XIAOMI CORP. CLASS B | 0.5% |
|
PING AN INSURANCE GROUP CO-H | 0.5% |
|
TRIP.COM GROUP LTD. | 0.5% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 0.5% |
|
LENOVO GROUP LTD | 0.4% |
|
KUAISHOU TECHNOLOGY CLASS B | 0.4% |
DFSE Underweight Relative to DEXC
|
TAIWAN SEMICONDUCTOR MANUFAC | -4.9% |
|
HYNIX SEMICONDUCTOR INC | -2.1% |
|
SAMSUNG ELECTRONICS CO LTD | -1.9% |
|
MACRONIX INTERNATIONAL | -0.8% |
|
SAMSUNG ELECTR-GDR REGS | -0.7% |
 |
HDFC BANK LTD-ADR | -0.6% |
 |
VALE SA-SP ADR | -0.6% |
|
PETROLEO BRASILEIRO-SPON ADR | -0.5% |
|
RELIANCE INDS-SPONS GDR 144A | -0.5% |
|
PETROLEO BRASILEIRO S.A.-ADR | -0.5% |