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   
OVERLAP
51%

OVERLAP
BY WEIGHT
1502

# OF OVERLAPPING
HOLDINGS
DEXC
3360
HOLDINGS
70%
ALSO IN DFSE
DFSE
4217
HOLDINGS
54%
ALSO IN DEXC
SECTOR DRIFT (DEXC minus DFSE)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in DEXC
Weight
in DFSE
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 12.6% 7.5% 7.5%
SAMSUNG ELECTR-GDR REGS 4.0% 3.2% 3.2%
SAMSUNG ELECTRONICS CO LTD 5.1% 2.5% 2.5%
HYNIX SEMICONDUCTOR INC 3.7% 1.8% 1.8%
MEDIATEK INC 0.8% 1.0% 0.8%
DEXC Overweight Relative to DFSE
TAIWAN SEMICONDUCTOR MANUFAC 5.1%
SAMSUNG ELECTRONICS CO LTD 2.6%
HYNIX SEMICONDUCTOR INC 1.8%
MACRONIX INTERNATIONAL 0.9%
SAMSUNG ELECTR-GDR REGS 0.8%
TAIWAN UNION TECHNOLOGY CORP 0.8%
UNITED MICROELECTRON-SP ADR 0.7%
UNIMICRON TECHNOLOGY CORP 0.6%
VALE SA-SP ADR 0.5%
HDFC BANK LTD-ADR 0.5%
DEXC Underweight Relative to DFSE
TENCENT HOLDINGS LTD -2.2%
ALIBABA GROUP HOLDING LTD. -1.0%
LENOVO GROUP LTD -0.9%
CHINA CONSTRUCTION BANK-H -0.7%
NATURAL RESOURCE PARTNERS LP -0.6%
ZHONGJI INNOLIGHT CO., LTD. CLASS A -0.5%
PING AN INSURANCE GROUP CO-H -0.5%
XIAOMI CORP. CLASS B -0.5%
TRIP.COM GROUP LTD. -0.5%
PINDUODUO, INC. SPONSORED ADR CLASS -0.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY