Fund Overlap

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


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OVERLAP
62%

OVERLAP
BY WEIGHT
2070

# OF OVERLAPPING
HOLDINGS
DFEM
6806
HOLDINGS
52%
ALSO IN DEXC
DEXC
3333
HOLDINGS
98%
ALSO IN DFEM
SECTOR DRIFT (DFEM minus DEXC)
OVERLAPPING HOLDINGS

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Company Weight
in DFEM
Weight
in DEXC
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 10.0% 13.0% 10.0%
SAMSUNG ELECTRONICS CO LTD 4.1% 4.5% 4.1%
SK HYNIX INC 4.0% 6.7% 4.0%
SAMSUNG ELECTR-GDR REGS 0.5% 3.2% 0.5%
MEDIATEK INC 0.5% 0.8% 0.5%
DFEM Overweight Relative to DEXC
TENCENT HOLDINGS LTD 1.7%
CHINA CONSTRUCTION BANK-H 0.7%
ALIBABA GROUP HOLDING LTD. 0.7%
PING AN INSURANCE GROUP CO-H 0.4%
LENOVO GROUP LTD 0.4%
IND & COMM BK OF CHINA - H 0.4%
PETROBRAS - PETROLEO BRAS-PR 0.4%
ADVANCED SEMICONDUCTOR ENGR 0.3%
BANK OF CHINA LTD - H 0.3%
PETROCHINA CO LTD-H 0.3%
DFEM Underweight Relative to DEXC
TAIWAN SEMICONDUCTOR MANUFAC -3.0%
SK HYNIX INC -2.7%
SAMSUNG ELECTR-GDR REGS -2.7%
TAIWAN UNION TECHNOLOGY CORP -0.7%
MACRONIX INTERNATIONAL -0.5%
ADVANCED SEMICONDUCTOR E-ADR -0.4%
SAMSUNG ELECTRONICS CO LTD -0.4%
UNITED MICROELECTRON-SP ADR -0.4%
RELIANCE INDS-SPONS GDR 144A -0.3%
MEDIATEK INC -0.3%
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