Fund Overlap

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


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OVERLAP
62%

OVERLAP
BY WEIGHT
2476

# OF OVERLAPPING
HOLDINGS
DFSE
3768
HOLDINGS
99%
ALSO IN DFEM
DFEM
6810
HOLDINGS
62%
ALSO IN DFSE
SECTOR DRIFT (DFSE minus DFEM)
OVERLAPPING HOLDINGS

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Company Weight
in DFSE
Weight
in DFEM
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 7.8% 9.7% 7.8%
HYNIX SEMICONDUCTOR INC 4.3% 4.4% 4.3%
SAMSUNG ELECTRONICS CO LTD 2.1% 4.1% 2.1%
TENCENT HOLDINGS LTD 2.5% 1.9% 1.9%
ALIBABA GROUP HOLDING LTD. 0.9% 0.8% 0.8%
DFSE Overweight Relative to DFEM
SAMSUNG ELECTR-GDR REGS 2.2%
TENCENT HOLDINGS LTD 0.6%
NATURAL RESOURCE PARTNERS LP 0.6%
LENOVO GROUP LTD 0.5%
ZHONGJI INNOLIGHT CO., LTD. CLASS A 0.4%
MEDIATEK INC 0.4%
TRIP.COM GROUP LTD. 0.3%
WIWYNN CORP. 0.2%
ASPEED TECHNOLOGY, INC. 0.2%
ELITE MATERIAL CO LTD 0.2%
DFSE Underweight Relative to DFEM
SAMSUNG ELECTRONICS CO LTD -2.0%
TAIWAN SEMICONDUCTOR MANUFAC -1.9%
HDFC BANK LTD-ADR -0.4%
UNIMICRON TECHNOLOGY CORP -0.4%
SAMSUNG ELECTRO-MECHANICS CO -0.4%
PETROBRAS - PETROLEO BRAS-PR -0.3%
KINSUS INTERCONNECT TECH -0.3%
VALE SA-SP ADR -0.3%
PETROCHINA CO LTD-H -0.3%
RELIANCE INDUSTRIES LTD -0.3%
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