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
2657
# OF OVERLAPPING
HOLDINGS
DFSE
4276
HOLDINGS
96%
ALSO IN DFAE
DFAE
6504
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 | 6.5% | 11.3% | 6.5% |
 |
TENCENT HOLDINGS LTD | 2.9% | 3.1% | 2.9% |
 |
SAMSUNG ELECTRONICS CO LTD | 1.6% | 3.9% | 1.6% |
|
HYNIX SEMICONDUCTOR INC | 1.5% | 2.7% | 1.5% |
|
ALIBABA GROUP HOLDING LTD. | 1.3% | 1.7% | 1.3% |
DFSE Overweight Relative to DFAE
|
SAMSUNG ELECTR-GDR REGS | 1.6% |
 |
NATURAL RESOURCE PARTNERS LP | 0.5% |
|
KUAISHOU TECHNOLOGY CLASS B | 0.3% |
|
LENOVO GROUP LTD | 0.2% |
|
HYUNDAI ROTEM CO. | 0.2% |
|
CHINA MOLYBDENUM CO LTD-H | 0.2% |
|
POP MART INTERNATIONAL GROUP LIMITED | 0.2% |
|
ZHONGJI INNOLIGHT CO., LTD. CLASS A | 0.2% |
|
KOREA INVESTMENT HOLDINGS CO | 0.2% |
|
NETEASE.COM INC-ADR | 0.2% |
DFSE Underweight Relative to DFAE
|
TAIWAN SEMICONDUCTOR MANUFAC | -4.8% |
|
SAMSUNG ELECTRONICS CO LTD | -2.2% |
|
HYNIX SEMICONDUCTOR INC | -1.2% |
 |
RELIANCE INDUSTRIES LTD | -0.5% |
|
HDFC BANK LTD-ADR | -0.4% |
|
ALIBABA GROUP HOLDING LTD. | -0.4% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -0.4% |
 |
VALE SA-SP ADR | -0.3% |
|
HDFC BANK LIMITED | -0.3% |
|
ZIJIN MINING GROUP CO LTD-H | -0.3% |