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
2615
# OF OVERLAPPING
HOLDINGS
DFSE
4217
HOLDINGS
95%
ALSO IN DFAE
DFAE
6230
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 | 7.5% | 13.0% | 7.5% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.5% | 5.9% | 2.5% |
 |
TENCENT HOLDINGS LTD | 2.2% | 2.3% | 2.2% |
|
HYNIX SEMICONDUCTOR INC | 1.8% | 2.6% | 1.8% |
|
ALIBABA GROUP HOLDING LTD. | 1.0% | 1.3% | 1.0% |
DFSE Overweight Relative to DFAE
|
SAMSUNG ELECTR-GDR REGS | 2.3% |
 |
LENOVO GROUP LTD | 0.6% |
|
NATURAL RESOURCE PARTNERS LP | 0.4% |
|
ZHONGJI INNOLIGHT CO., LTD. CLASS A | 0.4% |
|
ELITE MATERIAL CO LTD | 0.3% |
|
ASPEED TECHNOLOGY, INC. | 0.3% |
|
TRIP.COM GROUP LTD. | 0.3% |
|
LG ELECTRONICS INC | 0.2% |
|
ASIA VITAL COMPONENTS | 0.2% |
|
KUAISHOU TECHNOLOGY CLASS B | 0.2% |
DFSE Underweight Relative to DFAE
|
TAIWAN SEMICONDUCTOR MANUFAC | -5.6% |
|
SAMSUNG ELECTRONICS CO LTD | -3.4% |
|
HYNIX SEMICONDUCTOR INC | -0.7% |
 |
RELIANCE INDUSTRIES LTD | -0.4% |
|
UNIMICRON TECHNOLOGY CORP | -0.4% |
|
DELTA ELECTRONICS INC | -0.3% |
|
HDFC BANK LIMITED | -0.3% |
 |
VALE SA-SP ADR | -0.3% |
|
PETROBRAS - PETROLEO BRAS-PR | -0.3% |
|
HDFC BANK LTD-ADR | -0.3% |