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
2698

# OF OVERLAPPING
HOLDINGS
DFSE
4256
HOLDINGS
96%
ALSO IN DFAE
DFAE
6500
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 6.7% 11.7% 6.7%
TENCENT HOLDINGS LTD 2.8% 3.0% 2.8%
HYNIX SEMICONDUCTOR INC 2.0% 2.8% 2.0%
SAMSUNG ELECTRONICS CO LTD 1.8% 4.2% 1.8%
ALIBABA GROUP HOLDING LTD. 1.1% 1.4% 1.1%
DFSE Overweight Relative to DFAE
SAMSUNG ELECTR-GDR REGS 1.6%
NATURAL RESOURCE PARTNERS LP 0.5%
TRIP.COM GROUP LTD. 0.3%
ZHONGJI INNOLIGHT CO., LTD. CLASS A 0.3%
LENOVO GROUP LTD 0.3%
ELITE MATERIAL CO LTD 0.2%
HYUNDAI ROTEM CO. 0.2%
KUAISHOU TECHNOLOGY CLASS B 0.2%
ASIA VITAL COMPONENTS 0.2%
ASPEED TECHNOLOGY, INC. 0.2%
DFSE Underweight Relative to DFAE
TAIWAN SEMICONDUCTOR MANUFAC -5.0%
SAMSUNG ELECTRONICS CO LTD -2.4%
HYNIX SEMICONDUCTOR INC -0.8%
RELIANCE INDUSTRIES LTD -0.5%
PETROBRAS - PETROLEO BRAS-PR -0.4%
HDFC BANK LTD-ADR -0.4%
VALE SA-SP ADR -0.3%
ALIBABA GROUP HOLDING LTD. -0.3%
HDFC BANK LIMITED -0.3%
PETROCHINA CO LTD-H -0.3%
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