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
46%

OVERLAP
BY WEIGHT
1593

# OF OVERLAPPING
HOLDINGS
DFSE
4227
HOLDINGS
57%
ALSO IN DEXC
DEXC
3518
HOLDINGS
72%
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 4.9% 8.0% 4.9%
SAMSUNG ELECTR-GDR REGS 0.9% 1.4% 0.9%
SAMSUNG ELECTRONICS CO LTD 0.8% 1.9% 0.8%
NATURAL RESOURCE PARTNERS LP 1.5% 0.7% 0.7%
ICICI BANK LTD-SPON ADR 0.6% 1.2% 0.6%
DFSE Overweight Relative to DEXC
TENCENT HOLDINGS LTD 4.0%
ALIBABA GROUP HOLDING LTD. 1.3%
NATURAL RESOURCE PARTNERS LP 0.8%
XIAOMI CORP. CLASS B 0.8%
CHINA CONSTRUCTION BANK-H 0.7%
PINDUODUO, INC. SPONSORED ADR CLASS 0.7%
MEITUAN DIANPING 0.6%
PING AN INSURANCE GROUP CO-H 0.6%
POP MART INTERNATIONAL GROUP LIMITED 0.5%
LENOVO GROUP LTD 0.5%
DFSE Underweight Relative to DEXC
TAIWAN SEMICONDUCTOR MANUFAC -3.1%
HYNIX SEMICONDUCTOR INC -1.5%
SAMSUNG ELECTRONICS CO LTD -1.1%
HDFC BANK LTD-ADR -0.9%
RELIANCE INDS-SPONS GDR 144A -0.7%
ICICI BANK LTD-SPON ADR -0.5%
SAMSUNG ELECTR-GDR REGS -0.5%
VALE SA-SP ADR -0.5%
INFOSYS TECHNOLOGIES-SP ADR -0.5%
PETROLEO BRASILEIRO-SPON ADR -0.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY