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
2659

# OF OVERLAPPING
HOLDINGS
DFAE
6430
HOLDINGS
70%
ALSO IN DFSE
DFSE
4235
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 9.9% 5.6% 5.6%
TENCENT HOLDINGS LTD 4.1% 3.8% 3.8%
ALIBABA GROUP HOLDING LTD. 2.1% 1.6% 1.6%
SAMSUNG ELECTRONICS CO LTD 2.5% 1.0% 1.0%
NATURAL RESOURCE PARTNERS LP 0.8% 1.3% 0.8%
DFAE Overweight Relative to DFSE
TAIWAN SEMICONDUCTOR MANUFAC 4.3%
SAMSUNG ELECTRONICS CO LTD 1.4%
HYNIX SEMICONDUCTOR INC 1.2%
HDFC BANK LTD-ADR 0.5%
ALIBABA GROUP HOLDING LTD. 0.5%
RELIANCE INDUSTRIES LTD 0.5%
ALIBABA GROUP HOLDING LTD. SPONSORED 0.5%
HDFC BANK LIMITED 0.4%
RELIANCE INDS-SPONS GDR 144A 0.3%
VALE SA-SP ADR 0.3%
DFAE Underweight Relative to DFSE
SAMSUNG ELECTR-GDR REGS -0.9%
NATURAL RESOURCE PARTNERS LP -0.5%
KUAISHOU TECHNOLOGY CLASS B -0.4%
LENOVO GROUP LTD -0.3%
NETEASE.COM INC-ADR -0.3%
ZHONGJI INNOLIGHT CO., LTD. CLASS A -0.2%
HYUNDAI ROTEM CO. -0.2%
CHINA MOLYBDENUM CO LTD-H -0.2%
POP MART INTERNATIONAL GROUP LIMITED -0.2%
SAMSUNG FIRE & MARINE INS -0.2%
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