Fund Overlap

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


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OVERLAP
37%

OVERLAP
BY WEIGHT
1637

# OF OVERLAPPING
HOLDINGS
DFSE
4304
HOLDINGS
59%
ALSO IN DFEV
DFEV
3523
HOLDINGS
71%
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 1.7% 3.8% 1.7%
SAMSUNG ELECTR-GDR REGS 2.1% 1.2% 1.2%
ALIBABA GROUP HOLDING LTD. 1.2% 1.8% 1.2%
SAMSUNG ELECTRONICS CO LTD 1.6% 0.9% 0.9%
CHINA CONSTRUCTION BANK-H 0.7% 2.0% 0.7%
DFSE Overweight Relative to DFEV
TAIWAN SEMICONDUCTOR MANUFAC 6.5%
TENCENT HOLDINGS LTD 3.2%
NATURAL RESOURCE PARTNERS LP 1.3%
SAMSUNG ELECTR-GDR REGS 0.8%
SAMSUNG ELECTRONICS CO LTD 0.7%
XIAOMI CORP. CLASS B 0.6%
PINDUODUO, INC. SPONSORED ADR CLASS 0.5%
KUAISHOU TECHNOLOGY CLASS B 0.5%
ICICI BANK LTD-SPON ADR 0.5%
DELTA ELECTRONICS INC 0.4%
DFSE Underweight Relative to DFEV
RELIANCE INDUSTRIES LTD -2.6%
HYNIX SEMICONDUCTOR INC -2.1%
CHINA CONSTRUCTION BANK-H -1.4%
HON HAI PRECISION INDUSTRY -1.2%
IND & COMM BK OF CHINA - H -1.1%
PETROCHINA CO LTD-H -0.9%
AXIS BANK LIMITED -0.9%
PING AN INSURANCE GROUP CO-H -0.8%
VALE SA-SP ADR -0.8%
HYUNDAI MOTOR CO -0.7%
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