Fund Overlap

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


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OVERLAP
48%

OVERLAP
BY WEIGHT
1570

# OF OVERLAPPING
HOLDINGS
DEXC
3484
HOLDINGS
71%
ALSO IN DFSE
DFSE
4269
HOLDINGS
57%
ALSO IN DEXC
SECTOR DRIFT (DEXC minus DFSE)
OVERLAPPING HOLDINGS

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Company Weight
in DEXC
Weight
in DFSE
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 9.7% 6.1% 6.1%
SAMSUNG ELECTR-GDR REGS 2.3% 1.7% 1.7%
SAMSUNG ELECTRONICS CO LTD 2.8% 1.3% 1.3%
HYNIX SEMICONDUCTOR INC 3.5% 1.0% 1.0%
NATURAL RESOURCE PARTNERS LP 0.6% 1.3% 0.6%
DEXC Overweight Relative to DFSE
TAIWAN SEMICONDUCTOR MANUFAC 3.6%
HYNIX SEMICONDUCTOR INC 2.5%
SAMSUNG ELECTRONICS CO LTD 1.6%
HDFC BANK LTD-ADR 0.9%
SAMSUNG ELECTR-GDR REGS 0.7%
RELIANCE INDS-SPONS GDR 144A 0.6%
VALE SA-SP ADR 0.6%
ICICI BANK LTD-SPON ADR 0.4%
MACRONIX INTERNATIONAL 0.4%
INFOSYS TECHNOLOGIES-SP ADR 0.4%
DEXC Underweight Relative to DFSE
TENCENT HOLDINGS LTD -3.7%
ALIBABA GROUP HOLDING LTD. -1.4%
MEITUAN DIANPING -0.8%
NATURAL RESOURCE PARTNERS LP -0.7%
KUAISHOU TECHNOLOGY CLASS B -0.6%
CHINA CONSTRUCTION BANK-H -0.6%
PINDUODUO, INC. SPONSORED ADR CLASS -0.6%
PING AN INSURANCE GROUP CO-H -0.6%
XIAOMI CORP. CLASS B -0.5%
LENOVO GROUP LTD -0.4%
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