Fund Overlap

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


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OVERLAP
37%

OVERLAP
BY WEIGHT
1636

# OF OVERLAPPING
HOLDINGS
DFSE
4304
HOLDINGS
59%
ALSO IN DFEV
DFEV
3530
HOLDINGS
71%
ALSO IN DFSE
SECTOR DRIFT (DFSE minus DFEV)
OVERLAPPING HOLDINGS

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Company Weight
in DFSE
Weight
in DFEV
Overlap
HYNIX SEMICONDUCTOR INC 1.8% 4.1% 1.8%
SAMSUNG ELECTR-GDR REGS 2.3% 1.3% 1.3%
ALIBABA GROUP HOLDING LTD. 1.2% 1.8% 1.2%
SAMSUNG ELECTRONICS CO LTD 1.9% 1.1% 1.1%
CHINA CONSTRUCTION BANK-H 0.6% 1.9% 0.6%
DFSE Overweight Relative to DFEV
TAIWAN SEMICONDUCTOR MANUFAC 6.6%
TENCENT HOLDINGS LTD 2.9%
NATURAL RESOURCE PARTNERS LP 1.3%
SAMSUNG ELECTR-GDR REGS 0.9%
SAMSUNG ELECTRONICS CO LTD 0.8%
PINDUODUO, INC. SPONSORED ADR CLASS 0.5%
XIAOMI CORP. CLASS B 0.5%
ICICI BANK LTD-SPON ADR 0.5%
KUAISHOU TECHNOLOGY CLASS B 0.5%
MEITUAN DIANPING 0.5%
DFSE Underweight Relative to DFEV
RELIANCE INDUSTRIES LTD -2.4%
HYNIX SEMICONDUCTOR INC -2.3%
CHINA CONSTRUCTION BANK-H -1.3%
HON HAI PRECISION INDUSTRY -1.2%
IND & COMM BK OF CHINA - H -1.0%
AXIS BANK LIMITED -1.0%
HYUNDAI MOTOR CO -0.9%
PING AN INSURANCE GROUP CO-H -0.9%
VALE SA-SP ADR -0.9%
STATE BANK OF INDIA -0.8%
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