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