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
2753
# OF OVERLAPPING
HOLDINGS
DFSE
4218
HOLDINGS
98%
ALSO IN DFEM
DFEM
6631
HOLDINGS
71%
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 | 5.4% | 6.5% | 5.4% |
 |
TENCENT HOLDINGS LTD | 4.2% | 3.6% | 3.6% |
|
ALIBABA GROUP HOLDING LTD. | 1.8% | 1.7% | 1.7% |
 |
SAMSUNG ELECTRONICS CO LTD | 0.9% | 1.9% | 0.9% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 0.7% | 0.7% | 0.7% |
DFSE Overweight Relative to DFEM
 |
NATURAL RESOURCE PARTNERS LP | 0.9% |
|
SAMSUNG ELECTR-GDR REGS | 0.8% |
|
TENCENT HOLDINGS LTD | 0.6% |
 |
XIAOMI CORP. CLASS B | 0.4% |
|
LENOVO GROUP LTD | 0.3% |
|
NETEASE.COM INC-ADR | 0.3% |
|
HYUNDAI ROTEM CO. | 0.3% |
|
ZHONGJI INNOLIGHT CO., LTD. CLASS A | 0.2% |
|
TENCENT MUSIC ENTERTAINMENT GROUP AD | 0.2% |
|
UNI-PRESIDENT ENTERPRISES CO | 0.2% |
DFSE Underweight Relative to DFEM
|
HYNIX SEMICONDUCTOR INC | -1.1% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -1.1% |
|
SAMSUNG ELECTRONICS CO LTD | -1.0% |
 |
PETROBRAS - PETROLEO BRAS-PR | -0.4% |
|
ZIJIN MINING GROUP CO LTD-H | -0.3% |
|
VALE SA-SP ADR | -0.3% |
 |
RELIANCE INDS-SPONS GDR 144A | -0.3% |
|
PETROCHINA CO LTD-H | -0.3% |
|
YUM CHINA HOLDINGS, INC. | -0.2% |
 |
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | -0.2% |