Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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2791
Number of overlapping holdings
97.7%
% of DFSE's 4104 holdings also in DFEM
72.9%
% of DFEM's 6034 holdings also in DFSE
Overlap by Weight
Sector Drift (DFSE minus DFEM)
Overlapping Holdings
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| Company | Weight in DFSE |
Weight in DFEM |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 4.1% | 5.4% | 4.1% |
 |
TENCENT HOLDINGS LTD | 3.1% | 3.1% | 3.1% |
 |
SAMSUNG ELECTRONICS CO LTD | 1.9% | 2.1% | 1.9% |
|
ALIBABA GROUP HOLDING LTD. | 1.2% | 1.3% | 1.2% |
|
CHINA CONSTRUCTION BANK-H | 0.7% | 1.0% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
DFSE Overweight Relative to DFEM
 |
NATURAL RESOURCE PARTNERS LP | 0.7% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 0.3% |
|
MEDIATEK INC | 0.3% |
|
UNI-PRESIDENT ENTERPRISES CO | 0.2% |
|
NETEASE, INC | 0.2% |
|
SAMSUNG ELECTR-GDR REGS | 0.2% |
|
TRIP.COM GROUP LTD. | 0.2% |
|
HANA FINANCIAL GROUP | 0.2% |
|
SAMSUNG FIRE & MARINE INS | 0.2% |
 |
VIBRA ENERGIA SA | 0.2% |
DFSE Underweight Relative to DFEM
|
TAIWAN SEMICONDUCTOR MANUFAC | -1.3% |
|
PETROBRAS - PETROLEO BRAS-PR | -0.8% |
 |
RELIANCE INDS-SPONS GDR 144A | -0.5% |
|
AXIS BANK LIMITED | -0.4% |
|
VALE SA-SP ADR | -0.4% |
|
CHINA CONSTRUCTION BANK-H | -0.3% |
|
PETROCHINA CO LTD-H | -0.3% |
|
RELIANCE INDUSTRIES LTD | -0.3% |
|
CHINA PETROLEUM & CHEMICAL-H | -0.3% |
|
BHARTI AIRTEL LIMITED | -0.3% |