Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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2685
Number of overlapping holdings
93.0%
% of DFSE's 4117 holdings also in DFAE
73.8%
% of DFAE's 5420 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 | 4.0% | 6.7% | 4.0% |
 |
TENCENT HOLDINGS LTD | 2.6% | 3.0% | 2.6% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.1% | 2.9% | 2.1% |
|
ALIBABA GROUP HOLDING LTD. | 1.1% | 1.5% | 1.1% |
|
CHINA CONSTRUCTION BANK-H | 0.6% | 0.8% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
DFSE Overweight Relative to DFAE
 |
NATURAL RESOURCE PARTNERS LP | 0.8% |
 |
INFOSYS TECHNOLOGIES LTD | 0.3% |
|
LENOVO GROUP LTD | 0.2% |
|
UNI-PRESIDENT ENTERPRISES CO | 0.2% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 0.2% |
|
SAMSUNG FIRE & MARINE INS | 0.2% |
|
VIPSHOP HOLDINGS LTD SPONSORED ADR | 0.2% |
|
LI NING CO LTD | 0.2% |
|
NETEASE, INC | 0.2% |
|
SAMSUNG TECHWIN CO LTD | 0.1% |
DFSE Underweight Relative to DFAE
|
TAIWAN SEMICONDUCTOR MANUFAC | -2.7% |
|
SAMSUNG ELECTRONICS CO LTD | -0.8% |
 |
PETROBRAS - PETROLEO BRAS-PR | -0.8% |
|
HYNIX SEMICONDUCTOR INC | -0.8% |
|
RELIANCE INDUSTRIES LTD | -0.7% |
|
RELIANCE INDS-SPONS GDR 144A | -0.5% |
|
VALE SA-SP ADR | -0.4% |
|
HDFC BANK LIMITED | -0.4% |
 |
BANK CENTRAL ASIA PT | -0.3% |
|
ALIBABA GROUP HOLDING LTD. | -0.3% |