Fund Overlap

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


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OVERLAP
53%

OVERLAP
BY WEIGHT
1414

# OF OVERLAPPING
HOLDINGS
DFSE
3725
HOLDINGS
57%
ALSO IN DEXC
DEXC
3333
HOLDINGS
67%
ALSO IN DFSE
SECTOR DRIFT (DFSE minus DEXC)
OVERLAPPING HOLDINGS

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Company Weight
in DFSE
Weight
in DEXC
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 7.9% 13.0% 7.9%
SK HYNIX INC 4.0% 6.7% 4.0%
SAMSUNG ELECTR-GDR REGS 2.9% 3.2% 2.9%
SAMSUNG ELECTRONICS CO LTD 2.1% 4.5% 2.1%
MEDIATEK INC 0.9% 0.8% 0.8%
DFSE Overweight Relative to DEXC
TENCENT HOLDINGS LTD 2.3%
LENOVO GROUP LTD 1.0%
ALIBABA GROUP HOLDING LTD. 0.8%
CHINA CONSTRUCTION BANK-H 0.7%
NATURAL RESOURCE PARTNERS LP 0.6%
PING AN INSURANCE GROUP CO-H 0.4%
XIAOMI CORP. CLASS B 0.4%
ASIA VITAL COMPONENTS 0.3%
ZHONGJI INNOLIGHT CO., LTD. CLASS A 0.3%
WIWYNN CORP. 0.3%
DFSE Underweight Relative to DEXC
TAIWAN SEMICONDUCTOR MANUFAC -5.0%
SK HYNIX INC -2.7%
SAMSUNG ELECTRONICS CO LTD -2.5%
TAIWAN UNION TECHNOLOGY CORP -0.8%
MACRONIX INTERNATIONAL -0.6%
UNITED MICROELECTRON-SP ADR -0.6%
HDFC BANK LTD-ADR -0.5%
UNIMICRON TECHNOLOGY CORP -0.5%
SAMSUNG ELECTRO-MECHANICS CO -0.5%
RELIANCE INDS-SPONS GDR 144A -0.5%
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