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
75%

OVERLAP
BY WEIGHT
3641

# OF OVERLAPPING
HOLDINGS
DFEM
6837
HOLDINGS
91%
ALSO IN DFAE
DFAE
6145
HOLDINGS
97%
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 10.2% 13.5% 10.2%
SAMSUNG ELECTRONICS CO LTD 3.9% 4.9% 3.9%
SK HYNIX INC 3.7% 4.2% 3.7%
TENCENT HOLDINGS LTD 1.5% 2.1% 1.5%
CHINA CONSTRUCTION BANK-H 0.9% 0.9% 0.9%
DFEM Overweight Relative to DFAE
KINSUS INTERCONNECT TECH 0.3%
TAIWAN UNION TECHNOLOGY CORP 0.2%
UNIMICRON TECHNOLOGY CORP 0.2%
INFOSYS TECHNOLOGIES-SP ADR 0.1%
KB FINANCIAL GROUP INC-ADR 0.1%
ITEQ CORP 0.1%
ADVANCED SEMICONDUCTOR ENGR 0.1%
PETROLEO BRASILEIRO S.A.-ADR 0.1%
TAIWAN SEMICONDUCTOR-SP ADR 0.1%
CHINA MENGNIU DAIRY CO 0.1%
DFEM Underweight Relative to DFAE
TAIWAN SEMICONDUCTOR MANUFAC -3.2%
SAMSUNG ELECTRONICS CO LTD -1.0%
MEDIATEK INC -0.7%
SK HYNIX INC -0.6%
TENCENT HOLDINGS LTD -0.5%
ALIBABA GROUP HOLDING LTD. -0.4%
HON HAI PRECISION INDUSTRY -0.3%
ALIBABA GROUP HOLDING LTD. SPONSORED -0.3%
SAMSUNG ELECTR-GDR REGS -0.2%
DELTA ELECTRONICS INC -0.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY