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   

616

Number of overlapping holdings

21.7%

% of DFSE's 4265 holdings also in DGS

75.5%

% of DGS's 1081 holdings also in DFSE

Overlap by Weight
Sector Drift (DFSE minus DGS)
Overlapping Holdings

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Company Weight
in DFSE
Weight
in DGS
Overlap
WOONGJIN COWAY CO LTD 0.2% 0.4% 0.2%
UNITED INTEGRATED SERVICES 0.1% 0.7% 0.1%
ASSECO POLAND SA 0.1% 0.4% 0.1%
SYNNEX TECHNOLOGY INTL CORP 0.1% 0.6% 0.1%
KOREA INVESTMENT HOLDINGS CO 0.1% 0.4% 0.1%

Position Highlights (Non-Overlapping Exposures)
DFSE Overweight Relative to DGS
TAIWAN SEMICONDUCTOR MANUFAC 4.1%
TENCENT HOLDINGS LTD 3.7%
NATURAL RESOURCE PARTNERS LP 1.9%
ALIBABA GROUP HOLDING LTD. 1.5%
SAMSUNG ELECTR-GDR REGS 0.9%
MEITUAN DIANPING 0.8%
CHINA CONSTRUCTION BANK-H 0.8%
XIAOMI CORP. CLASS B 0.8%
ICICI BANK LTD-SPON ADR 0.8%
SAMSUNG ELECTRONICS CO LTD 0.7%
DFSE Underweight Relative to DGS
OLD MUTUAL LTD. -0.9%
TERNA PARTICIPACOES S.A-UNIT -0.8%
BEIJING ORIENTAL YUHONG WATERPROOF T -0.8%
GROWTHPOINT PROPERTIES LTD -0.7%
GRUPA KETY SA -0.6%
UNITED PLANTATIONS BHD -0.6%
TIGER BRANDS LTD -0.6%
ALIOR BANK SA -0.6%
MR PRICE GROUP LIMITED -0.6%
UNITED INTEGRATED SERVICES -0.6%
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