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
1447

# OF OVERLAPPING
HOLDINGS
DFSE
3768
HOLDINGS
58%
ALSO IN DEXC
DEXC
3433
HOLDINGS
66%
ALSO IN DFSE
SECTOR DRIFT (DFSE minus DEXC)
OVERLAPPING HOLDINGS

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Company Weight
in DFSE
Weight
in DEXC
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 7.8% 11.7% 7.8%
HYNIX SEMICONDUCTOR INC 4.3% 6.7% 4.3%
SAMSUNG ELECTR-GDR REGS 2.6% 3.1% 2.6%
SAMSUNG ELECTRONICS CO LTD 2.1% 4.1% 2.1%
MEDIATEK INC 0.7% 0.6% 0.6%
DFSE Overweight Relative to DEXC
TENCENT HOLDINGS LTD 2.5%
ALIBABA GROUP HOLDING LTD. 0.9%
LENOVO GROUP LTD 0.9%
CHINA CONSTRUCTION BANK-H 0.7%
NATURAL RESOURCE PARTNERS LP 0.6%
PING AN INSURANCE GROUP CO-H 0.4%
ZHONGJI INNOLIGHT CO., LTD. CLASS A 0.4%
TRIP.COM GROUP LTD. 0.4%
XIAOMI CORP. CLASS B 0.4%
ADVANCED SEMICONDUCTOR ENGR 0.4%
DFSE Underweight Relative to DEXC
TAIWAN SEMICONDUCTOR MANUFAC -3.9%
HYNIX SEMICONDUCTOR INC -2.5%
SAMSUNG ELECTRONICS CO LTD -2.0%
TAIWAN UNION TECHNOLOGY CORP -0.8%
UNITED MICROELECTRON-SP ADR -0.6%
MACRONIX INTERNATIONAL -0.6%
HDFC BANK LTD-ADR -0.6%
RELIANCE INDS-SPONS GDR 144A -0.5%
SAMSUNG ELECTR-GDR REGS -0.5%
VALE SA-SP ADR -0.5%
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