Fund Overlap

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


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OVERLAP
61%

OVERLAP
BY WEIGHT
2656

# OF OVERLAPPING
HOLDINGS
DFSE
4229
HOLDINGS
96%
ALSO IN DFAE
DFAE
6417
HOLDINGS
69%
ALSO IN DFSE
SECTOR DRIFT (DFSE minus DFAE)
OVERLAPPING HOLDINGS

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Company Weight
in DFSE
Weight
in DFAE
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 5.6% 9.8% 5.6%
TENCENT HOLDINGS LTD 4.0% 4.3% 4.0%
ALIBABA GROUP HOLDING LTD. 1.6% 2.1% 1.6%
SAMSUNG ELECTRONICS CO LTD 1.0% 2.3% 1.0%
NATURAL RESOURCE PARTNERS LP 1.3% 0.8% 0.8%
DFSE Overweight Relative to DFAE
SAMSUNG ELECTR-GDR REGS 0.8%
NATURAL RESOURCE PARTNERS LP 0.5%
KUAISHOU TECHNOLOGY CLASS B 0.3%
LENOVO GROUP LTD 0.3%
NETEASE.COM INC-ADR 0.2%
HYUNDAI ROTEM CO. 0.2%
ZHONGJI INNOLIGHT CO., LTD. CLASS A 0.2%
CHINA MOLYBDENUM CO LTD-H 0.2%
SAMSUNG FIRE & MARINE INS 0.2%
ANTA SPORTS PRODUCTS LTD 0.1%
DFSE Underweight Relative to DFAE
TAIWAN SEMICONDUCTOR MANUFAC -4.2%
HYNIX SEMICONDUCTOR INC -1.5%
SAMSUNG ELECTRONICS CO LTD -1.3%
HDFC BANK LTD-ADR -0.6%
ALIBABA GROUP HOLDING LTD. -0.5%
RELIANCE INDUSTRIES LTD -0.5%
ALIBABA GROUP HOLDING LTD. SPONSORED -0.4%
HDFC BANK LIMITED -0.4%
RELIANCE INDS-SPONS GDR 144A -0.3%
TENCENT HOLDINGS LTD -0.3%
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