Fund Overlap

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


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OVERLAP
62%

OVERLAP
BY WEIGHT
2397

# OF OVERLAPPING
HOLDINGS
DFAE
6323
HOLDINGS
63%
ALSO IN DFSE
DFSE
3749
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 12.6% 7.9% 7.9%
HYNIX SEMICONDUCTOR INC 4.6% 4.1% 4.1%
TENCENT HOLDINGS LTD 2.4% 2.4% 2.4%
SAMSUNG ELECTRONICS CO LTD 4.7% 2.1% 2.1%
ALIBABA GROUP HOLDING LTD. 1.1% 0.9% 0.9%
DFAE Overweight Relative to DFSE
TAIWAN SEMICONDUCTOR MANUFAC 4.7%
SAMSUNG ELECTRONICS CO LTD 2.7%
HYNIX SEMICONDUCTOR INC 0.4%
RELIANCE INDUSTRIES LTD 0.4%
SAMSUNG ELECTRO-MECHANICS CO 0.4%
HDFC BANK LTD-ADR 0.3%
HDFC BANK LIMITED 0.3%
PETROBRAS - PETROLEO BRAS-PR 0.3%
VALE SA-SP ADR 0.3%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA 0.3%
DFAE Underweight Relative to DFSE
SAMSUNG ELECTR-GDR REGS -2.0%
LENOVO GROUP LTD -0.6%
NATURAL RESOURCE PARTNERS LP -0.4%
ZHONGJI INNOLIGHT CO., LTD. CLASS A -0.4%
ELITE MATERIAL CO LTD -0.3%
TRIP.COM GROUP LTD. -0.2%
ASPEED TECHNOLOGY, INC. -0.2%
NETEASE.COM INC-ADR -0.2%
ASIA VITAL COMPONENTS -0.2%
WIWYNN CORP. -0.2%
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