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
52%

OVERLAP
BY WEIGHT
1860

# OF OVERLAPPING
HOLDINGS
DFEM
6837
HOLDINGS
47%
ALSO IN TLTE
TLTE
3037
HOLDINGS
81%
ALSO IN DFEM
SECTOR DRIFT (DFEM minus TLTE)
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 TLTE
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 10.2% 6.8% 6.8%
SAMSUNG ELECTRONICS CO LTD 3.9% 5.1% 3.9%
SK HYNIX INC 3.7% 3.9% 3.7%
TENCENT HOLDINGS LTD 1.5% 1.2% 1.2%
CHINA CONSTRUCTION BANK-H 0.9% 0.9% 0.9%
DFEM Overweight Relative to TLTE
TAIWAN SEMICONDUCTOR MANUFAC 3.4%
SAMSUNG ELECTR-GDR REGS 0.5%
NATURAL RESOURCE PARTNERS LP 0.5%
ICICI BANK LTD-SPON ADR 0.4%
TENCENT HOLDINGS LTD 0.4%
HDFC BANK LTD-ADR 0.4%
KINSUS INTERCONNECT TECH 0.4%
UNIMICRON TECHNOLOGY CORP 0.3%
VALE SA-SP ADR 0.3%
PETROLEO BRASILEIRO-SPON ADR 0.2%
DFEM Underweight Relative to TLTE
SAMSUNG ELECTRONICS CO LTD -1.2%
SAMSUNG ELECTRONICS-PFD -0.7%
SK SQUARE CO., LTD. -0.4%
RELIANCE INDS-SPONS GDR 144A -0.4%
INTERNATIONAL HOLDINGS COMPANY PJSC -0.3%
VALE SA -0.3%
MEDIATEK INC -0.3%
VUKILE PROPERTY FUND LIMITED -0.3%
FOXCONN TECHNOLOGY CO LTD -0.3%
ELITE SEMICONDUCTOR MEMORY -0.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY