Fund Overlap

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


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OVERLAP
54%

OVERLAP
BY WEIGHT
1904

# OF OVERLAPPING
HOLDINGS
DFAE
6230
HOLDINGS
50%
ALSO IN TLTE
TLTE
3081
HOLDINGS
81%
ALSO IN DFAE
SECTOR DRIFT (DFAE minus TLTE)
OVERLAPPING HOLDINGS

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Company Weight
in DFAE
Weight
in TLTE
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 13.0% 6.2% 6.2%
SAMSUNG ELECTRONICS CO LTD 5.9% 4.9% 4.9%
HYNIX SEMICONDUCTOR INC 2.6% 2.5% 2.5%
TENCENT HOLDINGS LTD 2.3% 1.4% 1.4%
ALIBABA GROUP HOLDING LTD. 1.3% 1.1% 1.1%
DFAE Overweight Relative to TLTE
TAIWAN SEMICONDUCTOR MANUFAC 6.8%
SAMSUNG ELECTRONICS CO LTD 1.0%
TENCENT HOLDINGS LTD 0.9%
SAMSUNG ELECTR-GDR REGS 0.9%
NATURAL RESOURCE PARTNERS LP 0.6%
MEDIATEK INC 0.6%
DELTA ELECTRONICS INC 0.5%
RELIANCE INDUSTRIES LTD 0.4%
ALIBABA GROUP HOLDING LTD. SPONSORED 0.4%
ICICI BANK LTD-SPON ADR 0.4%
DFAE Underweight Relative to TLTE
RELIANCE INDS-SPONS GDR 144A -1.5%
DAEWOO ENGINEERING & CONSTR -0.4%
HYUNDAI CONSTRUCTION EQUIPMENT CO., -0.3%
OCI CO LTD -0.3%
VALE SA -0.3%
DONGBU HITEK CO LTD -0.3%
INTERNATIONAL HOLDINGS COMPANY PJSC -0.3%
SAMSUNG ELECTRONICS-PFD -0.3%
GOLD FIELDS LTD -0.2%
ENERGI MEGA PERSADA TBK PT -0.2%
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