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
2660

# OF OVERLAPPING
HOLDINGS
DFAE
6509
HOLDINGS
69%
ALSO IN DFSE
DFSE
4269
HOLDINGS
96%
ALSO IN DFAE
SECTOR DRIFT (DFAE minus DFSE)
OVERLAPPING HOLDINGS

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Company Weight
in DFAE
Weight
in DFSE
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 10.8% 6.2% 6.2%
TENCENT HOLDINGS LTD 3.3% 3.2% 3.2%
ALIBABA GROUP HOLDING LTD. 1.9% 1.4% 1.4%
SAMSUNG ELECTRONICS CO LTD 3.3% 1.4% 1.4%
HYNIX SEMICONDUCTOR INC 2.5% 1.3% 1.3%
DFAE Overweight Relative to DFSE
TAIWAN SEMICONDUCTOR MANUFAC 4.6%
SAMSUNG ELECTRONICS CO LTD 1.9%
HYNIX SEMICONDUCTOR INC 1.1%
HDFC BANK LTD-ADR 0.5%
RELIANCE INDUSTRIES LTD 0.5%
ALIBABA GROUP HOLDING LTD. 0.5%
ALIBABA GROUP HOLDING LTD. SPONSORED 0.4%
VALE SA-SP ADR 0.4%
HDFC BANK LIMITED 0.3%
ZIJIN MINING GROUP CO LTD-H 0.3%
DFAE Underweight Relative to DFSE
SAMSUNG ELECTR-GDR REGS -1.4%
NATURAL RESOURCE PARTNERS LP -0.5%
KUAISHOU TECHNOLOGY CLASS B -0.3%
LENOVO GROUP LTD -0.3%
ZHONGJI INNOLIGHT CO., LTD. CLASS A -0.2%
POP MART INTERNATIONAL GROUP LIMITED -0.2%
HYUNDAI ROTEM CO. -0.2%
CHINA MOLYBDENUM CO LTD-H -0.2%
NETEASE.COM INC-ADR -0.2%
MEITUAN DIANPING -0.2%
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