Fund Overlap

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


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OVERLAP
35%

OVERLAP
BY WEIGHT
1584

# OF OVERLAPPING
HOLDINGS
DFSE
4269
HOLDINGS
57%
ALSO IN DFEV
DFEV
3388
HOLDINGS
71%
ALSO IN DFSE
SECTOR DRIFT (DFSE minus DFEV)
OVERLAPPING HOLDINGS

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Company Weight
in DFSE
Weight
in DFEV
Overlap
ALIBABA GROUP HOLDING LTD. 1.4% 2.2% 1.4%
SAMSUNG ELECTR-GDR REGS 1.7% 1.0% 1.0%
HYNIX SEMICONDUCTOR INC 1.0% 3.6% 1.0%
SAMSUNG ELECTRONICS CO LTD 1.3% 0.8% 0.8%
CHINA CONSTRUCTION BANK-H 0.6% 2.0% 0.6%
DFSE Overweight Relative to DFEV
TAIWAN SEMICONDUCTOR MANUFAC 6.1%
TENCENT HOLDINGS LTD 3.7%
NATURAL RESOURCE PARTNERS LP 1.3%
MEITUAN DIANPING 0.8%
KUAISHOU TECHNOLOGY CLASS B 0.6%
SAMSUNG ELECTR-GDR REGS 0.6%
PINDUODUO, INC. SPONSORED ADR CLASS 0.6%
ICICI BANK LTD-SPON ADR 0.5%
XIAOMI CORP. CLASS B 0.5%
SAMSUNG ELECTRONICS CO LTD 0.5%
DFSE Underweight Relative to DFEV
HYNIX SEMICONDUCTOR INC -2.7%
RELIANCE INDUSTRIES LTD -2.5%
CHINA CONSTRUCTION BANK-H -1.4%
HON HAI PRECISION INDUSTRY -1.4%
AXIS BANK LIMITED -1.1%
PING AN INSURANCE GROUP CO-H -1.0%
IND & COMM BK OF CHINA - H -1.0%
ALIBABA GROUP HOLDING LTD. -0.8%
VALE SA-SP ADR -0.8%
STATE BANK OF INDIA -0.7%
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