Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
61%
OVERLAP
BY WEIGHT
2662
# OF OVERLAPPING
HOLDINGS
DFSE
4269
HOLDINGS
96%
ALSO IN DFAE
DFAE
6462
HOLDINGS
70%
ALSO IN DFSE
SECTOR DRIFT (DFSE minus DFAE)
OVERLAPPING HOLDINGS
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| Company | Weight in DFSE |
Weight in DFAE |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 6.1% | 10.7% | 6.1% |
 |
TENCENT HOLDINGS LTD | 3.7% | 3.9% | 3.7% |
|
ALIBABA GROUP HOLDING LTD. | 1.4% | 1.9% | 1.4% |
 |
SAMSUNG ELECTRONICS CO LTD | 1.3% | 3.0% | 1.3% |
|
HYNIX SEMICONDUCTOR INC | 1.0% | 2.3% | 1.0% |
DFSE Overweight Relative to DFAE
|
SAMSUNG ELECTR-GDR REGS | 1.2% |
 |
NATURAL RESOURCE PARTNERS LP | 0.5% |
|
KUAISHOU TECHNOLOGY CLASS B | 0.4% |
|
LENOVO GROUP LTD | 0.3% |
|
ZHONGJI INNOLIGHT CO., LTD. CLASS A | 0.2% |
|
HYUNDAI ROTEM CO. | 0.2% |
|
NETEASE.COM INC-ADR | 0.2% |
|
CHINA MOLYBDENUM CO LTD-H | 0.2% |
|
POP MART INTERNATIONAL GROUP LIMITED | 0.2% |
|
ANTA SPORTS PRODUCTS LTD | 0.2% |
DFSE Underweight Relative to DFAE
|
TAIWAN SEMICONDUCTOR MANUFAC | -4.6% |
|
SAMSUNG ELECTRONICS CO LTD | -1.8% |
|
HYNIX SEMICONDUCTOR INC | -1.3% |
 |
HDFC BANK LTD-ADR | -0.5% |
|
RELIANCE INDUSTRIES LTD | -0.5% |
|
ALIBABA GROUP HOLDING LTD. | -0.5% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -0.4% |
|
HDFC BANK LIMITED | -0.4% |
 |
VALE SA-SP ADR | -0.3% |
|
ZIJIN MINING GROUP CO LTD-H | -0.3% |