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
2669

# OF OVERLAPPING
HOLDINGS
DFSE
4222
HOLDINGS
95%
ALSO IN DFAE
DFAE
6216
HOLDINGS
70%
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 5.1% 9.0% 5.1%
TENCENT HOLDINGS LTD 3.6% 3.9% 3.6%
ALIBABA GROUP HOLDING LTD. 1.3% 1.7% 1.3%
XIAOMI CORP. CLASS B 0.9% 1.0% 0.9%
NATURAL RESOURCE PARTNERS LP 1.4% 0.9% 0.9%
DFSE Overweight Relative to DFAE
NATURAL RESOURCE PARTNERS LP 0.6%
SAMSUNG ELECTR-GDR REGS 0.6%
LENOVO GROUP LTD 0.3%
HYUNDAI ROTEM CO. 0.3%
NETEASE.COM INC-ADR 0.3%
POP MART INTERNATIONAL GROUP LIMITED 0.2%
UNI-PRESIDENT ENTERPRISES CO 0.2%
SAMSUNG FIRE & MARINE INS 0.2%
TATA CONSULTANCY SVS LTD 0.2%
INFOSYS TECHNOLOGIES LTD 0.2%
DFSE Underweight Relative to DFAE
TAIWAN SEMICONDUCTOR MANUFAC -3.9%
SAMSUNG ELECTRONICS CO LTD -1.2%
HYNIX SEMICONDUCTOR INC -1.1%
RELIANCE INDUSTRIES LTD -0.4%
RELIANCE INDS-SPONS GDR 144A -0.4%
ALIBABA GROUP HOLDING LTD. -0.4%
ALIBABA GROUP HOLDING LTD. SPONSORED -0.4%
HDFC BANK LIMITED -0.3%
PETROBRAS - PETROLEO BRAS-PR -0.3%
TENCENT HOLDINGS LTD -0.3%
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