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
62%
OVERLAP
BY WEIGHT
2452
# OF OVERLAPPING
HOLDINGS
DFSE
3725
HOLDINGS
99%
ALSO IN DFEM
DFEM
6806
HOLDINGS
62%
ALSO IN DFSE
SECTOR DRIFT (DFSE minus DFEM)
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 DFEM |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 7.9% | 10.0% | 7.9% |
 |
SK HYNIX INC | 4.0% | 4.0% | 4.0% |
|
SAMSUNG ELECTRONICS CO LTD | 2.1% | 4.1% | 2.1% |
 |
TENCENT HOLDINGS LTD | 2.3% | 1.7% | 1.7% |
|
ALIBABA GROUP HOLDING LTD. | 0.8% | 0.7% | 0.7% |
DFSE Overweight Relative to DFEM
|
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% |
DFSE Underweight Relative to DFEM
|
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% |