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
49%

OVERLAP
BY WEIGHT
1551

# OF OVERLAPPING
HOLDINGS
DEXC
3479
HOLDINGS
71%
ALSO IN DFSE
DFSE
4269
HOLDINGS
56%
ALSO IN DEXC
SECTOR DRIFT (DEXC minus DFSE)
OVERLAPPING HOLDINGS

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Company Weight
in DEXC
Weight
in DFSE
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 9.7% 6.2% 6.2%
SAMSUNG ELECTR-GDR REGS 2.6% 1.9% 1.9%
SAMSUNG ELECTRONICS CO LTD 3.1% 1.4% 1.4%
HYNIX SEMICONDUCTOR INC 3.7% 1.3% 1.3%
NATURAL RESOURCE PARTNERS LP 0.6% 1.4% 0.6%
DEXC Overweight Relative to DFSE
TAIWAN SEMICONDUCTOR MANUFAC 3.5%
HYNIX SEMICONDUCTOR INC 2.4%
SAMSUNG ELECTRONICS CO LTD 1.7%
HDFC BANK LTD-ADR 0.9%
SAMSUNG ELECTR-GDR REGS 0.7%
VALE SA-SP ADR 0.6%
RELIANCE INDS-SPONS GDR 144A 0.6%
MACRONIX INTERNATIONAL 0.5%
PETROLEO BRASILEIRO-SPON ADR 0.4%
ICICI BANK LTD-SPON ADR 0.4%
DEXC Underweight Relative to DFSE
TENCENT HOLDINGS LTD -3.2%
ALIBABA GROUP HOLDING LTD. -1.4%
NATURAL RESOURCE PARTNERS LP -0.7%
CHINA CONSTRUCTION BANK-H -0.7%
PING AN INSURANCE GROUP CO-H -0.6%
KUAISHOU TECHNOLOGY CLASS B -0.6%
MEITUAN DIANPING -0.6%
PINDUODUO, INC. SPONSORED ADR CLASS -0.5%
XIAOMI CORP. CLASS B -0.5%
LENOVO GROUP LTD -0.4%
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