Fund Overlap

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


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OVERLAP
62%

OVERLAP
BY WEIGHT
2070

# OF OVERLAPPING
HOLDINGS
DEXC
3333
HOLDINGS
98%
ALSO IN DFEM
DFEM
6806
HOLDINGS
52%
ALSO IN DEXC
SECTOR DRIFT (DEXC minus DFEM)
OVERLAPPING HOLDINGS

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Company Weight
in DEXC
Weight
in DFEM
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 13.0% 10.0% 10.0%
SAMSUNG ELECTRONICS CO LTD 4.5% 4.1% 4.1%
SK HYNIX INC 6.7% 4.0% 4.0%
SAMSUNG ELECTR-GDR REGS 3.2% 0.5% 0.5%
MEDIATEK INC 0.8% 0.5% 0.5%
DEXC Overweight Relative to DFEM
TAIWAN SEMICONDUCTOR MANUFAC 3.0%
SK HYNIX INC 2.7%
SAMSUNG ELECTR-GDR REGS 2.7%
TAIWAN UNION TECHNOLOGY CORP 0.7%
MACRONIX INTERNATIONAL 0.5%
ADVANCED SEMICONDUCTOR E-ADR 0.4%
SAMSUNG ELECTRONICS CO LTD 0.4%
UNITED MICROELECTRON-SP ADR 0.4%
RELIANCE INDS-SPONS GDR 144A 0.3%
MEDIATEK INC 0.3%
DEXC Underweight Relative to DFEM
TENCENT HOLDINGS LTD -1.7%
CHINA CONSTRUCTION BANK-H -0.7%
ALIBABA GROUP HOLDING LTD. -0.7%
PING AN INSURANCE GROUP CO-H -0.4%
LENOVO GROUP LTD -0.4%
IND & COMM BK OF CHINA - H -0.4%
PETROBRAS - PETROLEO BRAS-PR -0.4%
ADVANCED SEMICONDUCTOR ENGR -0.3%
BANK OF CHINA LTD - H -0.3%
PETROCHINA CO LTD-H -0.3%
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