Fund Overlap

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


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OVERLAP
42%

OVERLAP
BY WEIGHT
1464

# OF OVERLAPPING
HOLDINGS
DFSE
3681
HOLDINGS
60%
ALSO IN DFEV
DFEV
3490
HOLDINGS
64%
ALSO IN DFSE
SECTOR DRIFT (DFSE minus DFEV)
OVERLAPPING HOLDINGS

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Company Weight
in DFSE
Weight
in DFEV
Overlap
SK HYNIX INC 4.3% 5.2% 4.3%
SAMSUNG ELECTR-GDR REGS 2.9% 1.5% 1.5%
SAMSUNG ELECTRONICS CO LTD 2.1% 1.0% 1.0%
MEDIATEK INC 1.0% 1.4% 1.0%
CHINA CONSTRUCTION BANK-H 0.7% 2.3% 0.7%
DFSE Overweight Relative to DFEV
TAIWAN SEMICONDUCTOR MANUFAC 7.9%
TENCENT HOLDINGS LTD 2.2%
SAMSUNG ELECTR-GDR REGS 1.4%
SAMSUNG ELECTRONICS CO LTD 1.1%
NATURAL RESOURCE PARTNERS LP 1.0%
LENOVO GROUP LTD 1.0%
ELITE MATERIAL CO LTD 0.6%
ASIA VITAL COMPONENTS 0.5%
DELTA ELECTRONICS INC 0.5%
CHROMA ATE INC 0.4%
DFSE Underweight Relative to DFEV
CHINA CONSTRUCTION BANK-H -1.6%
RELIANCE INDUSTRIES LTD -1.5%
HON HAI PRECISION INDUSTRY -1.2%
IND & COMM BK OF CHINA - H -1.0%
SK HYNIX INC -1.0%
UNIMICRON TECHNOLOGY CORP -0.9%
POLSKI KONCERN NAFTOWY SA -0.8%
ADVANCED SEMICONDUCTOR E-ADR -0.7%
PETROCHINA CO LTD-H -0.7%
AXIS BANK LIMITED -0.7%
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