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   

2676

Number of overlapping holdings

93.6%

% of DFSE's 4107 holdings also in DFAE

72.8%

% of DFAE's 5620 holdings also in DFSE

Overlap by Weight
Sector Drift (DFSE minus DFAE)
Overlapping Holdings

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Company Weight
in DFSE
Weight
in DFAE
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 4.5% 7.4% 4.5%
TENCENT HOLDINGS LTD 3.1% 3.5% 3.1%
SAMSUNG ELECTRONICS CO LTD 1.8% 2.7% 1.8%
ALIBABA GROUP HOLDING LTD. 1.2% 1.5% 1.2%
PINDUODUO, INC. SPONSORED ADR CLASS A 0.9% 0.9% 0.9%

Position Highlights (Non-Overlapping Exposures)
DFSE Overweight Relative to DFAE
NATURAL RESOURCE PARTNERS LP 0.7%
LENOVO GROUP LTD 0.4%
INFOSYS TECHNOLOGIES LTD 0.3%
SAMSUNG FIRE & MARINE INS 0.2%
UNI-PRESIDENT ENTERPRISES CO 0.2%
HANA FINANCIAL GROUP 0.2%
VIPSHOP HOLDINGS LTD SPONSORED ADR 0.2%
SAMSUNG ELECTR-GDR REGS 0.2%
VIBRA ENERGIA SA 0.1%
XINAO GAS HOLDINGS LTD 0.1%
DFSE Underweight Relative to DFAE
TAIWAN SEMICONDUCTOR MANUFAC -3.0%
SAMSUNG ELECTRONICS CO LTD -0.9%
HYNIX SEMICONDUCTOR INC -0.8%
RELIANCE INDUSTRIES LTD -0.7%
PETROBRAS - PETROLEO BRAS-PR -0.6%
AXIS BANK LIMITED -0.5%
RELIANCE INDS-SPONS GDR 144A -0.4%
TENCENT HOLDINGS LTD -0.4%
ALIBABA GROUP HOLDING LTD. -0.4%
MEITUAN DIANPING -0.4%
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