Fund Overlap

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


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OVERLAP
57%

OVERLAP
BY WEIGHT
2128

# OF OVERLAPPING
HOLDINGS
DEXC
3479
HOLDINGS
97%
ALSO IN DFEM
DFEM
6649
HOLDINGS
55%
ALSO IN DEXC
SECTOR DRIFT (DEXC minus DFEM)
OVERLAPPING HOLDINGS

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Company Weight
in DEXC
Weight
in DFEM
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 9.7% 7.2% 7.2%
SAMSUNG ELECTRONICS CO LTD 3.1% 3.0% 3.0%
HYNIX SEMICONDUCTOR INC 3.7% 2.3% 2.3%
ICICI BANK LTD-SPON ADR 0.9% 0.5% 0.5%
NATURAL RESOURCE PARTNERS LP 0.6% 0.5% 0.5%
DEXC Overweight Relative to DFEM
TAIWAN SEMICONDUCTOR MANUFAC 2.6%
SAMSUNG ELECTR-GDR REGS 2.3%
HYNIX SEMICONDUCTOR INC 1.4%
HDFC BANK LTD-ADR 0.5%
INFOSYS TECHNOLOGIES-SP ADR 0.5%
MACRONIX INTERNATIONAL 0.4%
ICICI BANK LTD-SPON ADR 0.4%
PETROLEO BRASILEIRO S.A.-ADR 0.3%
RELIANCE INDS-SPONS GDR 144A 0.3%
SIBANYE GOLD- SPON ADR 0.3%
DEXC Underweight Relative to DFEM
TENCENT HOLDINGS LTD -2.5%
ALIBABA GROUP HOLDING LTD. -1.3%
CHINA CONSTRUCTION BANK-H -0.7%
PING AN INSURANCE GROUP CO-H -0.6%
PINDUODUO, INC. SPONSORED ADR CLASS -0.5%
MEITUAN DIANPING -0.5%
PETROBRAS - PETROLEO BRAS-PR -0.3%
ZIJIN MINING GROUP CO LTD-H -0.3%
KUAISHOU TECHNOLOGY CLASS B -0.3%
IND & COMM BK OF CHINA - H -0.3%
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