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
51%
OVERLAP
BY WEIGHT
1502
# OF OVERLAPPING
HOLDINGS
DFSE
4217
HOLDINGS
54%
ALSO IN DEXC
DEXC
3360
HOLDINGS
70%
ALSO IN DFSE
SECTOR DRIFT (DFSE minus DEXC)
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 DFSE |
Weight in DEXC |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 7.5% | 12.6% | 7.5% |
 |
SAMSUNG ELECTR-GDR REGS | 3.2% | 4.0% | 3.2% |
|
SAMSUNG ELECTRONICS CO LTD | 2.5% | 5.1% | 2.5% |
|
HYNIX SEMICONDUCTOR INC | 1.8% | 3.7% | 1.8% |
|
MEDIATEK INC | 1.0% | 0.8% | 0.8% |
DFSE Overweight Relative to DEXC
 |
TENCENT HOLDINGS LTD | 2.2% |
|
ALIBABA GROUP HOLDING LTD. | 1.0% |
 |
LENOVO GROUP LTD | 0.9% |
|
CHINA CONSTRUCTION BANK-H | 0.7% |
|
NATURAL RESOURCE PARTNERS LP | 0.6% |
|
ZHONGJI INNOLIGHT CO., LTD. CLASS A | 0.5% |
 |
XIAOMI CORP. CLASS B | 0.5% |
|
PING AN INSURANCE GROUP CO-H | 0.5% |
|
TRIP.COM GROUP LTD. | 0.5% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 0.4% |
DFSE Underweight Relative to DEXC
|
TAIWAN SEMICONDUCTOR MANUFAC | -5.1% |
|
SAMSUNG ELECTRONICS CO LTD | -2.6% |
|
HYNIX SEMICONDUCTOR INC | -1.8% |
|
MACRONIX INTERNATIONAL | -0.9% |
|
SAMSUNG ELECTR-GDR REGS | -0.8% |
|
TAIWAN UNION TECHNOLOGY CORP | -0.8% |
|
UNITED MICROELECTRON-SP ADR | -0.7% |
|
UNIMICRON TECHNOLOGY CORP | -0.6% |
 |
VALE SA-SP ADR | -0.5% |
 |
HDFC BANK LTD-ADR | -0.5% |