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
2452

# OF OVERLAPPING
HOLDINGS
DFEM
6806
HOLDINGS
62%
ALSO IN DFSE
DFSE
3725
HOLDINGS
99%
ALSO IN DFEM
SECTOR DRIFT (DFEM minus DFSE)
OVERLAPPING HOLDINGS

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Company Weight
in DFEM
Weight
in DFSE
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 10.0% 7.9% 7.9%
SK HYNIX INC 4.0% 4.0% 4.0%
SAMSUNG ELECTRONICS CO LTD 4.1% 2.1% 2.1%
TENCENT HOLDINGS LTD 1.7% 2.3% 1.7%
ALIBABA GROUP HOLDING LTD. 0.7% 0.8% 0.7%
DFEM Overweight Relative to DFSE
SAMSUNG ELECTRONICS CO LTD 2.0%
TAIWAN SEMICONDUCTOR MANUFAC 2.0%
SAMSUNG ELECTRO-MECHANICS CO 0.4%
UNIMICRON TECHNOLOGY CORP 0.4%
HDFC BANK LTD-ADR 0.4%
PETROBRAS - PETROLEO BRAS-PR 0.4%
KINSUS INTERCONNECT TECH 0.4%
VALE SA-SP ADR 0.3%
PETROCHINA CO LTD-H 0.3%
RELIANCE INDUSTRIES LTD 0.2%
DFEM Underweight Relative to DFSE
SAMSUNG ELECTR-GDR REGS -2.4%
NATURAL RESOURCE PARTNERS LP -0.6%
LENOVO GROUP LTD -0.6%
TENCENT HOLDINGS LTD -0.5%
MEDIATEK INC -0.4%
WIWYNN CORP. -0.4%
ASUSTEK COMPUTER INC -0.3%
ZHONGJI INNOLIGHT CO., LTD. CLASS A -0.3%
ASIA VITAL COMPONENTS -0.3%
ASPEED TECHNOLOGY, INC. -0.3%
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