Fund Overlap

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


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OVERLAP
75%

OVERLAP
BY WEIGHT
3694

# OF OVERLAPPING
HOLDINGS
DFAE
6323
HOLDINGS
97%
ALSO IN DFEM
DFEM
6811
HOLDINGS
93%
ALSO IN DFAE
SECTOR DRIFT (DFAE minus DFEM)
OVERLAPPING HOLDINGS

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Company Weight
in DFAE
Weight
in DFEM
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 12.6% 9.9% 9.9%
HYNIX SEMICONDUCTOR INC 4.6% 4.3% 4.3%
SAMSUNG ELECTRONICS CO LTD 4.7% 4.1% 4.1%
TENCENT HOLDINGS LTD 2.4% 1.8% 1.8%
ALIBABA GROUP HOLDING LTD. 1.1% 0.8% 0.8%
DFAE Overweight Relative to DFEM
TAIWAN SEMICONDUCTOR MANUFAC 2.7%
SAMSUNG ELECTRONICS CO LTD 0.6%
MEDIATEK INC 0.6%
TENCENT HOLDINGS LTD 0.6%
ALIBABA GROUP HOLDING LTD. 0.4%
HON HAI PRECISION INDUSTRY 0.3%
HYNIX SEMICONDUCTOR INC 0.3%
DELTA ELECTRONICS INC 0.3%
ALIBABA GROUP HOLDING LTD. SPONSORED 0.3%
SAMSUNG ELECTR-GDR REGS 0.3%
DFAE Underweight Relative to DFEM
KINSUS INTERCONNECT TECH -0.2%
TAIWAN UNION TECHNOLOGY CORP -0.2%
UNIMICRON TECHNOLOGY CORP -0.2%
KB FINANCIAL GROUP INC-ADR -0.1%
ADVANCED SEMICONDUCTOR ENGR -0.1%
TAIWAN SEMICONDUCTOR-SP ADR -0.1%
DOOSAN CORP -0.1%
RBL BANK LTD. -0.1%
PETROLEO BRASILEIRO S.A.-ADR -0.1%
CHINA GOLD INTERNATIONAL RESOURCES C -0.1%
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