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
39%

OVERLAP
BY WEIGHT
1625

# OF OVERLAPPING
HOLDINGS
DFSE
4106
HOLDINGS
60%
ALSO IN DFEV
DFEV
3625
HOLDINGS
69%
ALSO IN DFSE
SECTOR DRIFT (DFSE minus DFEV)
OVERLAPPING HOLDINGS

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Company Weight
in DFSE
Weight
in DFEV
Overlap
SAMSUNG ELECTR-GDR REGS 3.6% 2.0% 2.0%
HYNIX SEMICONDUCTOR INC 1.8% 3.2% 1.8%
SAMSUNG ELECTRONICS CO LTD 2.7% 1.4% 1.4%
MEDIATEK INC 1.0% 1.5% 1.0%
ALIBABA GROUP HOLDING LTD. 0.8% 1.1% 0.8%
DFSE Overweight Relative to DFEV
TAIWAN SEMICONDUCTOR MANUFAC 7.5%
TENCENT HOLDINGS LTD 2.3%
SAMSUNG ELECTR-GDR REGS 1.6%
SAMSUNG ELECTRONICS CO LTD 1.3%
NATURAL RESOURCE PARTNERS LP 1.0%
LENOVO GROUP LTD 0.8%
ELITE MATERIAL CO LTD 0.6%
DELTA ELECTRONICS INC 0.6%
ZHONGJI INNOLIGHT CO., LTD. CLASS A 0.5%
ICICI BANK LTD-SPON ADR 0.4%
DFSE Underweight Relative to DFEV
RELIANCE INDUSTRIES LTD -1.7%
HYNIX SEMICONDUCTOR INC -1.4%
CHINA CONSTRUCTION BANK-H -1.3%
HON HAI PRECISION INDUSTRY -1.2%
IND & COMM BK OF CHINA - H -1.0%
YAGEO CORPORATION -0.8%
UNIMICRON TECHNOLOGY CORP -0.8%
AXIS BANK LIMITED -0.8%
UNITED MICROELECTRON-SP ADR -0.7%
PETROCHINA CO LTD-H -0.6%
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