Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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2722
Number of overlapping holdings
95.0%
% of DFSE's 4011 holdings also in DFAE
71.4%
% of DFAE's 5209 holdings also in DFSE
Overlap by Weight
Sector Drift (DFSE minus DFAE)
Overlapping Holdings
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| Company | Weight in DFSE |
Weight in DFAE |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 5.3% | 9.1% | 5.3% |
 |
TENCENT HOLDINGS LTD | 3.1% | 3.2% | 3.1% |
|
ALIBABA GROUP HOLDING LTD. | 1.1% | 1.4% | 1.1% |
 |
SAMSUNG ELECTRONICS CO LTD | 0.9% | 1.7% | 0.9% |
 |
MEITUAN DIANPING | 0.7% | 0.8% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
DFSE Overweight Relative to DFAE
 |
NATURAL RESOURCE PARTNERS LP | 1.0% |
|
LENOVO GROUP LTD | 0.4% |
|
SAMSUNG ELECTR-GDR REGS | 0.3% |
 |
INFOSYS TECHNOLOGIES LTD | 0.2% |
|
INTERNATIONAL GAMES SYSTEM C | 0.2% |
|
SAMSUNG FIRE & MARINE INS | 0.2% |
|
UNI-PRESIDENT ENTERPRISES CO | 0.2% |
|
INFOSYS TECHNOLOGIES-SP ADR | 0.1% |
|
ALCHIP TECHNOLOGIES LTD. | 0.1% |
|
WOONGJIN COWAY CO LTD | 0.1% |
DFSE Underweight Relative to DFAE
|
TAIWAN SEMICONDUCTOR MANUFAC | -3.8% |
|
RELIANCE INDUSTRIES LTD | -1.2% |
|
HYNIX SEMICONDUCTOR INC | -0.9% |
|
SAMSUNG ELECTRONICS CO LTD | -0.8% |
 |
PETROBRAS - PETROLEO BRAS-PR | -0.4% |
|
RELIANCE INDS-SPONS GDR 144A | -0.4% |
|
HDFC BANK LIMITED | -0.3% |
|
AXIS BANK LIMITED | -0.3% |
 |
BANK CENTRAL ASIA PT | -0.3% |
 |
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | -0.3% |