Fund Overlap

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


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OVERLAP
58%

OVERLAP
BY WEIGHT
2108

# OF OVERLAPPING
HOLDINGS
DFAE
6509
HOLDINGS
55%
ALSO IN DEXC
DEXC
3479
HOLDINGS
96%
ALSO IN DFAE
SECTOR DRIFT (DFAE minus DEXC)
OVERLAPPING HOLDINGS

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Company Weight
in DFAE
Weight
in DEXC
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 10.8% 9.7% 9.7%
SAMSUNG ELECTRONICS CO LTD 3.3% 3.1% 3.1%
HYNIX SEMICONDUCTOR INC 2.5% 3.7% 2.5%
NATURAL RESOURCE PARTNERS LP 0.8% 0.6% 0.6%
ICICI BANK LTD-SPON ADR 0.6% 0.9% 0.6%
DFAE Overweight Relative to DEXC
TENCENT HOLDINGS LTD 3.3%
ALIBABA GROUP HOLDING LTD. 1.9%
TAIWAN SEMICONDUCTOR MANUFAC 1.1%
CHINA CONSTRUCTION BANK-H 0.8%
ALIBABA GROUP HOLDING LTD. SPONSORED 0.6%
PINDUODUO, INC. SPONSORED ADR CLASS 0.6%
PING AN INSURANCE GROUP CO-H 0.5%
XIAOMI CORP. CLASS B 0.5%
RELIANCE INDUSTRIES LTD 0.5%
IND & COMM BK OF CHINA - H 0.4%
DFAE Underweight Relative to DEXC
SAMSUNG ELECTR-GDR REGS -2.1%
HYNIX SEMICONDUCTOR INC -1.2%
MACRONIX INTERNATIONAL -0.4%
HDFC BANK LTD-ADR -0.4%
INFOSYS TECHNOLOGIES-SP ADR -0.4%
ICICI BANK LTD-SPON ADR -0.3%
PETROLEO BRASILEIRO S.A.-ADR -0.3%
SIBANYE GOLD- SPON ADR -0.3%
RELIANCE INDS-SPONS GDR 144A -0.3%
VALE SA-SP ADR -0.3%
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