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
2673
Number of overlapping holdings
93.1%
% of DFSE's 4168 holdings also in DFAE
72.7%
% of DFAE's 5692 holdings also in DFSE
Overlap by Weight
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 | 4.7% | 8.0% | 4.7% |
 |
TENCENT HOLDINGS LTD | 2.9% | 3.3% | 2.9% |
 |
SAMSUNG ELECTRONICS CO LTD | 1.8% | 2.9% | 1.8% |
|
ALIBABA GROUP HOLDING LTD. | 1.0% | 1.3% | 1.0% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 0.8% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
DFSE Overweight Relative to DFAE
 |
NATURAL RESOURCE PARTNERS LP | 0.6% |
|
LENOVO GROUP LTD | 0.3% |
 |
INFOSYS TECHNOLOGIES LTD | 0.3% |
|
SAMSUNG ELECTR-GDR REGS | 0.2% |
|
UNI-PRESIDENT ENTERPRISES CO | 0.2% |
|
SAMSUNG FIRE & MARINE INS | 0.2% |
|
INTERNATIONAL GAMES SYSTEM C | 0.2% |
|
HANA FINANCIAL GROUP | 0.1% |
|
SAMSUNG TECHWIN CO LTD | 0.1% |
|
LG ELECTRONICS INC | 0.1% |
DFSE Underweight Relative to DFAE
|
TAIWAN SEMICONDUCTOR MANUFAC | -3.4% |
|
SAMSUNG ELECTRONICS CO LTD | -1.0% |
|
HYNIX SEMICONDUCTOR INC | -0.8% |
|
RELIANCE INDUSTRIES LTD | -0.7% |
 |
PETROBRAS - PETROLEO BRAS-PR | -0.6% |
|
AXIS BANK LIMITED | -0.5% |
|
RELIANCE INDS-SPONS GDR 144A | -0.4% |
|
TENCENT HOLDINGS LTD | -0.4% |
 |
BANK CENTRAL ASIA PT | -0.3% |
|
HDFC BANK LIMITED | -0.3% |