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
OVERLAP
62%
OVERLAP
BY WEIGHT
2717
# OF OVERLAPPING
HOLDINGS
DFSE
4304
HOLDINGS
98%
ALSO IN DFEM
DFEM
6684
HOLDINGS
70%
ALSO IN DFSE
SECTOR DRIFT (DFSE minus DFEM)
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 DFEM |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 6.6% | 7.5% | 6.6% |
 |
TENCENT HOLDINGS LTD | 2.9% | 2.2% | 2.2% |
 |
SAMSUNG ELECTRONICS CO LTD | 1.9% | 3.9% | 1.9% |
|
HYNIX SEMICONDUCTOR INC | 1.8% | 2.6% | 1.8% |
|
ALIBABA GROUP HOLDING LTD. | 1.2% | 1.1% | 1.1% |
DFSE Overweight Relative to DFEM
|
SAMSUNG ELECTR-GDR REGS | 1.9% |
 |
NATURAL RESOURCE PARTNERS LP | 0.8% |
|
TENCENT HOLDINGS LTD | 0.6% |
 |
XIAOMI CORP. CLASS B | 0.3% |
|
HYUNDAI ROTEM CO. | 0.2% |
|
ZHONGJI INNOLIGHT CO., LTD. CLASS A | 0.2% |
|
TRIP.COM GROUP LTD. | 0.2% |
|
KUAISHOU TECHNOLOGY CLASS B | 0.2% |
|
LENOVO GROUP LTD | 0.2% |
|
MEDIATEK INC | 0.2% |
DFSE Underweight Relative to DFEM
|
SAMSUNG ELECTRONICS CO LTD | -2.0% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -0.9% |
|
HYNIX SEMICONDUCTOR INC | -0.8% |
 |
VALE SA-SP ADR | -0.4% |
|
ZIJIN MINING GROUP CO LTD-H | -0.4% |
|
PETROBRAS - PETROLEO BRAS-PR | -0.3% |
 |
HDFC BANK LTD-ADR | -0.3% |
|
PETROCHINA CO LTD-H | -0.3% |
|
UNIMICRON TECHNOLOGY CORP | -0.3% |
|
RELIANCE INDUSTRIES LTD | -0.3% |