Fund Overlap

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


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OVERLAP
61%

OVERLAP
BY WEIGHT
2105

# OF OVERLAPPING
HOLDINGS
DEXC
3358
HOLDINGS
98%
ALSO IN DFEM
DFEM
6746
HOLDINGS
53%
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 12.7% 10.0% 10.0%
SAMSUNG ELECTRONICS CO LTD 5.2% 5.1% 5.1%
HYNIX SEMICONDUCTOR INC 3.6% 2.3% 2.3%
HYUNDAI MOTOR CO 0.7% 0.5% 0.5%
HON HAI PRECISION INDUSTRY 0.5% 0.5% 0.5%
DEXC Overweight Relative to DFEM
SAMSUNG ELECTR-GDR REGS 3.4%
TAIWAN SEMICONDUCTOR MANUFAC 2.7%
HYNIX SEMICONDUCTOR INC 1.3%
TAIWAN UNION TECHNOLOGY CORP 0.7%
MACRONIX INTERNATIONAL 0.6%
UNITED MICROELECTRON-SP ADR 0.4%
ADVANCED SEMICONDUCTOR E-ADR 0.4%
PETROLEO BRASILEIRO S.A.-ADR 0.3%
RELIANCE INDS-SPONS GDR 144A 0.3%
MEDIATEK INC 0.2%
DEXC Underweight Relative to DFEM
TENCENT HOLDINGS LTD -1.8%
ALIBABA GROUP HOLDING LTD. -0.9%
CHINA CONSTRUCTION BANK-H -0.7%
PING AN INSURANCE GROUP CO-H -0.5%
PINDUODUO, INC. SPONSORED ADR CLASS -0.4%
ADVANCED SEMICONDUCTOR ENGR -0.4%
LENOVO GROUP LTD -0.4%
PETROBRAS - PETROLEO BRAS-PR -0.3%
IND & COMM BK OF CHINA - H -0.3%
PETROCHINA CO LTD-H -0.3%
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