Fund Overlap

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


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OVERLAP
73%

OVERLAP
BY WEIGHT
3672

# OF OVERLAPPING
HOLDINGS
DFEM
6684
HOLDINGS
95%
ALSO IN DFAE
DFAE
6523
HOLDINGS
96%
ALSO IN DFEM
SECTOR DRIFT (DFEM minus DFAE)
OVERLAPPING HOLDINGS

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Company Weight
in DFEM
Weight
in DFAE
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 7.5% 11.5% 7.5%
SAMSUNG ELECTRONICS CO LTD 3.9% 4.3% 3.9%
HYNIX SEMICONDUCTOR INC 2.6% 2.8% 2.6%
TENCENT HOLDINGS LTD 2.2% 3.0% 2.2%
ALIBABA GROUP HOLDING LTD. 1.1% 1.6% 1.1%
DFEM Overweight Relative to DFAE
KB FINANCIAL GROUP INC-ADR 0.1%
CHINA GOLD INTERNATIONAL RESOURCES C 0.1%
KINSUS INTERCONNECT TECH 0.1%
CHINA PHARMACEUTICAL GROUP 0.1%
UNIMICRON TECHNOLOGY CORP 0.1%
PING AN INSURANCE GROUP CO-H 0.1%
TAIWAN SEMICONDUCTOR-SP ADR 0.1%
RBL BANK LTD. 0.1%
VIPSHOP HOLDINGS LTD SPONSORED ADR 0.1%
DOOSAN CORP 0.1%
DFEM Underweight Relative to DFAE
TAIWAN SEMICONDUCTOR MANUFAC -4.0%
TENCENT HOLDINGS LTD -0.7%
ALIBABA GROUP HOLDING LTD. -0.5%
SAMSUNG ELECTRONICS CO LTD -0.5%
SAMSUNG ELECTR-GDR REGS -0.3%
ALIBABA GROUP HOLDING LTD. SPONSORED -0.3%
DELTA ELECTRONICS INC -0.3%
XIAOMI CORP. CLASS B -0.2%
NATURAL RESOURCE PARTNERS LP -0.2%
MEDIATEK INC -0.2%
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