Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
63%

OVERLAP
BY WEIGHT
2705

# OF OVERLAPPING
HOLDINGS
DFSE
4285
HOLDINGS
96%
ALSO IN DFAE
DFAE
6327
HOLDINGS
71%
ALSO IN DFSE
SECTOR DRIFT (DFSE minus DFAE)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in DFSE
Weight
in DFAE
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 5.2% 9.3% 5.2%
TENCENT HOLDINGS LTD 4.2% 4.6% 4.2%
ALIBABA GROUP HOLDING LTD. 1.6% 2.1% 1.6%
NATURAL RESOURCE PARTNERS LP 1.4% 0.8% 0.8%
SAMSUNG ELECTRONICS CO LTD 0.8% 2.1% 0.8%
DFSE Overweight Relative to DFAE
SAMSUNG ELECTR-GDR REGS 0.7%
NATURAL RESOURCE PARTNERS LP 0.6%
LENOVO GROUP LTD 0.4%
NETEASE.COM INC-ADR 0.3%
HYUNDAI ROTEM CO. 0.3%
POP MART INTERNATIONAL GROUP LIMITED 0.2%
ZHONGJI INNOLIGHT CO., LTD. CLASS A 0.2%
TENCENT MUSIC ENTERTAINMENT GROUP AD 0.2%
SAMSUNG FIRE & MARINE INS 0.2%
UNITED INTEGRATED SERVICES 0.2%
DFSE Underweight Relative to DFAE
TAIWAN SEMICONDUCTOR MANUFAC -4.0%
SAMSUNG ELECTRONICS CO LTD -1.3%
HYNIX SEMICONDUCTOR INC -1.2%
ALIBABA GROUP HOLDING LTD. SPONSORED -0.5%
ALIBABA GROUP HOLDING LTD. -0.5%
RELIANCE INDUSTRIES LTD -0.4%
TENCENT HOLDINGS LTD -0.4%
RELIANCE INDS-SPONS GDR 144A -0.3%
HDFC BANK LIMITED -0.3%
PETROBRAS - PETROLEO BRAS-PR -0.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY