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
2033

# OF OVERLAPPING
HOLDINGS
DFAE
6230
HOLDINGS
54%
ALSO IN DEXC
DEXC
3360
HOLDINGS
94%
ALSO IN DFAE
SECTOR DRIFT (DFAE minus DEXC)
OVERLAPPING HOLDINGS

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Company Weight
in DFAE
Weight
in DEXC
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 13.0% 12.6% 12.6%
SAMSUNG ELECTRONICS CO LTD 5.9% 5.1% 5.1%
HYNIX SEMICONDUCTOR INC 2.6% 3.7% 2.6%
SAMSUNG ELECTR-GDR REGS 0.9% 4.0% 0.9%
MEDIATEK INC 1.1% 0.8% 0.8%
DFAE Overweight Relative to DEXC
TENCENT HOLDINGS LTD 2.3%
ALIBABA GROUP HOLDING LTD. 1.3%
SAMSUNG ELECTRONICS CO LTD 0.8%
CHINA CONSTRUCTION BANK-H 0.7%
DELTA ELECTRONICS INC 0.6%
TAIWAN SEMICONDUCTOR MANUFAC 0.4%
PING AN INSURANCE GROUP CO-H 0.4%
PINDUODUO, INC. SPONSORED ADR CLASS 0.4%
IND & COMM BK OF CHINA - H 0.4%
RELIANCE INDUSTRIES LTD 0.4%
DFAE Underweight Relative to DEXC
SAMSUNG ELECTR-GDR REGS -3.1%
HYNIX SEMICONDUCTOR INC -1.1%
TAIWAN UNION TECHNOLOGY CORP -0.9%
MACRONIX INTERNATIONAL -0.8%
UNITED MICROELECTRON-SP ADR -0.5%
PETROLEO BRASILEIRO S.A.-ADR -0.3%
ADVANCED SEMICONDUCTOR E-ADR -0.3%
RELIANCE INDS-SPONS GDR 144A -0.3%
UNIMICRON TECHNOLOGY CORP -0.3%
PETROLEO BRASILEIRO-SPON ADR -0.2%
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