Fund Overlap

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


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OVERLAP
75%

OVERLAP
BY WEIGHT
3675

# OF OVERLAPPING
HOLDINGS
DFAE
6275
HOLDINGS
97%
ALSO IN DFEM
DFEM
6806
HOLDINGS
93%
ALSO IN DFAE
SECTOR DRIFT (DFAE minus DFEM)
OVERLAPPING HOLDINGS

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Company Weight
in DFAE
Weight
in DFEM
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 12.9% 10.0% 10.0%
SAMSUNG ELECTRONICS CO LTD 5.1% 4.1% 4.1%
SK HYNIX INC 4.5% 4.0% 4.0%
TENCENT HOLDINGS LTD 2.3% 1.7% 1.7%
CHINA CONSTRUCTION BANK-H 0.8% 0.7% 0.7%
DFAE Overweight Relative to DFEM
TAIWAN SEMICONDUCTOR MANUFAC 3.0%
SAMSUNG ELECTRONICS CO LTD 1.0%
MEDIATEK INC 0.7%
SK HYNIX INC 0.5%
TENCENT HOLDINGS LTD 0.5%
ALIBABA GROUP HOLDING LTD. 0.3%
HON HAI PRECISION INDUSTRY 0.3%
ALIBABA GROUP HOLDING LTD. SPONSORED 0.3%
DELTA ELECTRONICS INC 0.3%
SAMSUNG ELECTR-GDR REGS 0.3%
DFAE Underweight Relative to DFEM
KINSUS INTERCONNECT TECH -0.3%
TAIWAN UNION TECHNOLOGY CORP -0.2%
UNIMICRON TECHNOLOGY CORP -0.2%
KB FINANCIAL GROUP INC-ADR -0.1%
CHINA GOLD INTERNATIONAL RESOURCES C -0.1%
LENOVO GROUP LTD -0.1%
TAIWAN SEMICONDUCTOR-SP ADR -0.1%
ADVANCED SEMICONDUCTOR ENGR -0.1%
RBL BANK LTD. -0.1%
DOOSAN CORP -0.1%
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