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
73%
OVERLAP
BY WEIGHT
3656
# OF OVERLAPPING
HOLDINGS
DFEM
6628
HOLDINGS
95%
ALSO IN DFAE
DFAE
6462
HOLDINGS
96%
ALSO IN DFEM
SECTOR DRIFT (DFEM minus DFAE)
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 DFAE |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 7.1% | 10.7% | 7.1% |
 |
TENCENT HOLDINGS LTD | 2.9% | 3.9% | 2.9% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.7% | 3.0% | 2.7% |
|
HYNIX SEMICONDUCTOR INC | 2.1% | 2.3% | 2.1% |
|
ALIBABA GROUP HOLDING LTD. | 1.3% | 1.9% | 1.3% |
DFEM Overweight Relative to DFAE
|
PING AN INSURANCE GROUP CO-H | 0.1% |
|
KB FINANCIAL GROUP INC-ADR | 0.1% |
 |
CHINA PHARMACEUTICAL GROUP | 0.1% |
 |
RBL BANK LTD. | 0.1% |
|
VIPSHOP HOLDINGS LTD SPONSORED ADR | 0.1% |
 |
CHINA GOLD INTERNATIONAL RESOURCES C | 0.1% |
|
TAIWAN SEMICONDUCTOR-SP ADR | 0.1% |
|
NETEASE.COM INC-ADR | 0.1% |
|
KUAISHOU TECHNOLOGY CLASS B | 0.1% |
|
MINMETALS RESOURCES LTD | 0.1% |
DFEM Underweight Relative to DFAE
|
TAIWAN SEMICONDUCTOR MANUFAC | -3.6% |
|
TENCENT HOLDINGS LTD | -1.0% |
|
ALIBABA GROUP HOLDING LTD. | -0.6% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -0.3% |
|
SAMSUNG ELECTRONICS CO LTD | -0.3% |
 |
NATURAL RESOURCE PARTNERS LP | -0.3% |
|
XIAOMI CORP. CLASS B | -0.3% |
|
SAMSUNG ELECTR-GDR REGS | -0.2% |
|
DELTA ELECTRONICS INC | -0.2% |
|
HDFC BANK LIMITED | -0.2% |