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
1500

# OF OVERLAPPING
HOLDINGS
DFSE
3750
HOLDINGS
60%
ALSO IN DFEV
DFEV
3576
HOLDINGS
64%
ALSO IN DFSE
SECTOR DRIFT (DFSE minus DFEV)
OVERLAPPING HOLDINGS

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Company Weight
in DFSE
Weight
in DFEV
Overlap
HYNIX SEMICONDUCTOR INC 3.8% 5.2% 3.8%
SAMSUNG ELECTR-GDR REGS 2.9% 1.5% 1.5%
SAMSUNG ELECTRONICS CO LTD 2.2% 1.1% 1.1%
ALIBABA GROUP HOLDING LTD. 0.9% 1.1% 0.9%
MEDIATEK INC 0.9% 1.3% 0.9%
DFSE Overweight Relative to DFEV
TAIWAN SEMICONDUCTOR MANUFAC 7.3%
TENCENT HOLDINGS LTD 2.3%
SAMSUNG ELECTR-GDR REGS 1.3%
SAMSUNG ELECTRONICS CO LTD 1.2%
NATURAL RESOURCE PARTNERS LP 1.0%
LENOVO GROUP LTD 0.8%
ELITE MATERIAL CO LTD 0.7%
ASIA VITAL COMPONENTS 0.5%
DELTA ELECTRONICS INC 0.5%
ICICI BANK LTD-SPON ADR 0.5%
DFSE Underweight Relative to DFEV
RELIANCE INDUSTRIES LTD -1.8%
HYNIX SEMICONDUCTOR INC -1.4%
CHINA CONSTRUCTION BANK-H -1.4%
HON HAI PRECISION INDUSTRY -1.1%
IND & COMM BK OF CHINA - H -1.0%
POLSKI KONCERN NAFTOWY SA -0.8%
UNIMICRON TECHNOLOGY CORP -0.8%
PETROCHINA CO LTD-H -0.7%
AXIS BANK LIMITED -0.7%
ADVANCED SEMICONDUCTOR E-ADR -0.6%
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