Fund Overlap

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


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OVERLAP
57%

OVERLAP
BY WEIGHT
2116

# OF OVERLAPPING
HOLDINGS
DFAE
6462
HOLDINGS
55%
ALSO IN DEXC
DEXC
3484
HOLDINGS
96%
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 10.7% 9.7% 9.7%
SAMSUNG ELECTRONICS CO LTD 3.0% 2.8% 2.8%
HYNIX SEMICONDUCTOR INC 2.3% 3.5% 2.3%
NATURAL RESOURCE PARTNERS LP 0.8% 0.6% 0.6%
ICICI BANK LTD-SPON ADR 0.6% 0.9% 0.6%
DFAE Overweight Relative to DEXC
TENCENT HOLDINGS LTD 3.9%
ALIBABA GROUP HOLDING LTD. 1.9%
TAIWAN SEMICONDUCTOR MANUFAC 1.0%
CHINA CONSTRUCTION BANK-H 0.8%
PINDUODUO, INC. SPONSORED ADR CLASS 0.7%
MEITUAN DIANPING 0.7%
ALIBABA GROUP HOLDING LTD. SPONSORED 0.6%
XIAOMI CORP. CLASS B 0.6%
PING AN INSURANCE GROUP CO-H 0.6%
RELIANCE INDUSTRIES LTD 0.4%
DFAE Underweight Relative to DEXC
SAMSUNG ELECTR-GDR REGS -1.8%
HYNIX SEMICONDUCTOR INC -1.2%
INFOSYS TECHNOLOGIES-SP ADR -0.5%
HDFC BANK LTD-ADR -0.4%
ICICI BANK LTD-SPON ADR -0.4%
MACRONIX INTERNATIONAL -0.3%
SIBANYE GOLD- SPON ADR -0.3%
RELIANCE INDS-SPONS GDR 144A -0.3%
PETROLEO BRASILEIRO S.A.-ADR -0.3%
TAIWAN UNION TECHNOLOGY CORP -0.3%
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