Fund Overlap

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


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OVERLAP
42%

OVERLAP
BY WEIGHT
1475

# OF OVERLAPPING
HOLDINGS
DFSE
3663
HOLDINGS
61%
ALSO IN DFEV
DFEV
3550
HOLDINGS
63%
ALSO IN DFSE
SECTOR DRIFT (DFSE minus DFEV)
OVERLAPPING HOLDINGS

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Company Weight
in DFSE
Weight
in DFEV
Overlap
SK HYNIX INC 3.9% 4.5% 3.9%
SAMSUNG ELECTR-GDR REGS 2.7% 1.4% 1.4%
MEDIATEK INC 0.9% 1.2% 0.9%
SAMSUNG ELECTRONICS CO LTD 2.0% 0.9% 0.9%
CHINA CONSTRUCTION BANK-H 0.8% 2.6% 0.8%
DFSE Overweight Relative to DFEV
TAIWAN SEMICONDUCTOR MANUFAC 7.7%
TENCENT HOLDINGS LTD 2.1%
SAMSUNG ELECTR-GDR REGS 1.3%
NATURAL RESOURCE PARTNERS LP 1.2%
SAMSUNG ELECTRONICS CO LTD 1.1%
LENOVO GROUP LTD 0.9%
ELITE MATERIAL CO LTD 0.5%
ASIA VITAL COMPONENTS 0.5%
ICICI BANK LTD-SPON ADR 0.4%
ASPEED TECHNOLOGY, INC. 0.4%
DFSE Underweight Relative to DFEV
CHINA CONSTRUCTION BANK-H -1.8%
RELIANCE INDUSTRIES LTD -1.4%
IND & COMM BK OF CHINA - H -1.2%
HON HAI PRECISION INDUSTRY -1.2%
PETROCHINA CO LTD-H -0.8%
POLSKI KONCERN NAFTOWY SA -0.8%
UNIMICRON TECHNOLOGY CORP -0.7%
HDFC BANK LTD-ADR -0.7%
ADVANCED SEMICONDUCTOR E-ADR -0.7%
AXIS BANK LIMITED -0.7%
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