Fund Overlap

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


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OVERLAP
61%

OVERLAP
BY WEIGHT
2615

# OF OVERLAPPING
HOLDINGS
DFAE
6230
HOLDINGS
69%
ALSO IN DFSE
DFSE
4217
HOLDINGS
95%
ALSO IN DFAE
SECTOR DRIFT (DFAE minus DFSE)
OVERLAPPING HOLDINGS

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Company Weight
in DFAE
Weight
in DFSE
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 13.0% 7.5% 7.5%
SAMSUNG ELECTRONICS CO LTD 5.9% 2.5% 2.5%
TENCENT HOLDINGS LTD 2.3% 2.2% 2.2%
HYNIX SEMICONDUCTOR INC 2.6% 1.8% 1.8%
ALIBABA GROUP HOLDING LTD. 1.3% 1.0% 1.0%
DFAE Overweight Relative to DFSE
TAIWAN SEMICONDUCTOR MANUFAC 5.6%
SAMSUNG ELECTRONICS CO LTD 3.4%
HYNIX SEMICONDUCTOR INC 0.7%
RELIANCE INDUSTRIES LTD 0.4%
UNIMICRON TECHNOLOGY CORP 0.4%
DELTA ELECTRONICS INC 0.3%
HDFC BANK LIMITED 0.3%
VALE SA-SP ADR 0.3%
PETROBRAS - PETROLEO BRAS-PR 0.3%
HDFC BANK LTD-ADR 0.3%
DFAE Underweight Relative to DFSE
SAMSUNG ELECTR-GDR REGS -2.3%
LENOVO GROUP LTD -0.6%
NATURAL RESOURCE PARTNERS LP -0.4%
ZHONGJI INNOLIGHT CO., LTD. CLASS A -0.4%
ELITE MATERIAL CO LTD -0.3%
ASPEED TECHNOLOGY, INC. -0.3%
TRIP.COM GROUP LTD. -0.3%
LG ELECTRONICS INC -0.2%
ASIA VITAL COMPONENTS -0.2%
KUAISHOU TECHNOLOGY CLASS B -0.2%
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