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
39%
OVERLAP
BY WEIGHT
1644
# OF OVERLAPPING
HOLDINGS
DFSE
4217
HOLDINGS
60%
ALSO IN DFEV
DFEV
3607
HOLDINGS
70%
ALSO IN DFSE
SECTOR DRIFT (DFSE minus DFEV)
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 DFEV |
Overlap | |
|---|---|---|---|---|
 |
HYNIX SEMICONDUCTOR INC | 1.8% | 3.3% | 1.8% |
|
SAMSUNG ELECTR-GDR REGS | 3.2% | 1.8% | 1.8% |
|
SAMSUNG ELECTRONICS CO LTD | 2.5% | 1.3% | 1.3% |
 |
ALIBABA GROUP HOLDING LTD. | 1.0% | 1.3% | 1.0% |
 |
MEDIATEK INC | 1.0% | 1.5% | 1.0% |
DFSE Overweight Relative to DFEV
|
TAIWAN SEMICONDUCTOR MANUFAC | 7.4% |
|
TENCENT HOLDINGS LTD | 2.2% |
|
SAMSUNG ELECTR-GDR REGS | 1.4% |
|
SAMSUNG ELECTRONICS CO LTD | 1.2% |
 |
NATURAL RESOURCE PARTNERS LP | 1.0% |
|
LENOVO GROUP LTD | 0.7% |
|
DELTA ELECTRONICS INC | 0.7% |
|
ELITE MATERIAL CO LTD | 0.6% |
 |
XIAOMI CORP. CLASS B | 0.5% |
|
ZHONGJI INNOLIGHT CO., LTD. CLASS A | 0.4% |
DFSE Underweight Relative to DFEV
 |
RELIANCE INDUSTRIES LTD | -1.9% |
|
HYNIX SEMICONDUCTOR INC | -1.4% |
|
HON HAI PRECISION INDUSTRY | -1.3% |
|
CHINA CONSTRUCTION BANK-H | -1.3% |
|
IND & COMM BK OF CHINA - H | -1.0% |
|
UNIMICRON TECHNOLOGY CORP | -0.9% |
|
PETROCHINA CO LTD-H | -0.8% |
|
HYUNDAI MOTOR CO | -0.8% |
|
AXIS BANK LIMITED | -0.7% |
 |
POLSKI KONCERN NAFTOWY SA | -0.7% |