Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
61%

OVERLAP
BY WEIGHT
2105

# OF OVERLAPPING
HOLDINGS
DFEM
6706
HOLDINGS
53%
ALSO IN DEXC
DEXC
3360
HOLDINGS
98%
ALSO IN DFEM
SECTOR DRIFT (DFEM minus DEXC)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in DFEM
Weight
in DEXC
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 9.9% 12.6% 9.9%
SAMSUNG ELECTRONICS CO LTD 5.0% 5.1% 5.0%
HYNIX SEMICONDUCTOR INC 2.3% 3.7% 2.3%
HYUNDAI MOTOR CO 0.6% 0.7% 0.6%
UNIMICRON TECHNOLOGY CORP 0.5% 0.6% 0.5%
DFEM Overweight Relative to DEXC
TENCENT HOLDINGS LTD 1.7%
ALIBABA GROUP HOLDING LTD. 0.9%
CHINA CONSTRUCTION BANK-H 0.7%
PING AN INSURANCE GROUP CO-H 0.5%
PINDUODUO, INC. SPONSORED ADR CLASS 0.4%
ADVANCED SEMICONDUCTOR ENGR 0.4%
LENOVO GROUP LTD 0.4%
PETROBRAS - PETROLEO BRAS-PR 0.3%
PETROCHINA CO LTD-H 0.3%
IND & COMM BK OF CHINA - H 0.3%
DFEM Underweight Relative to DEXC
SAMSUNG ELECTR-GDR REGS -3.5%
TAIWAN SEMICONDUCTOR MANUFAC -2.7%
HYNIX SEMICONDUCTOR INC -1.3%
MACRONIX INTERNATIONAL -0.7%
TAIWAN UNION TECHNOLOGY CORP -0.6%
UNITED MICROELECTRON-SP ADR -0.5%
ADVANCED SEMICONDUCTOR E-ADR -0.4%
PETROLEO BRASILEIRO S.A.-ADR -0.3%
RELIANCE INDS-SPONS GDR 144A -0.3%
HDFC BANK LTD-ADR -0.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY