Fund Overlap

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


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OVERLAP
56%

OVERLAP
BY WEIGHT
1323

# OF OVERLAPPING
HOLDINGS
DFAE
6323
HOLDINGS
35%
ALSO IN SPEM
SPEM
1728
HOLDINGS
77%
ALSO IN DFAE
SECTOR DRIFT (DFAE minus SPEM)
OVERLAPPING HOLDINGS

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Company Weight
in DFAE
Weight
in SPEM
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 12.6% 14.4% 12.6%
TENCENT HOLDINGS LTD 2.4% 2.8% 2.4%
ALIBABA GROUP HOLDING LTD. 1.1% 2.2% 1.1%
MEDIATEK INC 1.0% 1.6% 1.0%
HON HAI PRECISION INDUSTRY 0.8% 0.9% 0.8%
DFAE Overweight Relative to SPEM
SAMSUNG ELECTRONICS CO LTD 4.7%
HYNIX SEMICONDUCTOR INC 4.6%
SAMSUNG ELECTR-GDR REGS 0.7%
NATURAL RESOURCE PARTNERS LP 0.6%
RELIANCE INDUSTRIES LTD 0.4%
SAMSUNG ELECTRO-MECHANICS CO 0.4%
ALIBABA GROUP HOLDING LTD. SPONSORED 0.4%
HDFC BANK LTD-ADR 0.3%
HYUNDAI MOTOR CO 0.3%
PETROBRAS - PETROLEO BRAS-PR 0.3%
DFAE Underweight Relative to SPEM
TAIWAN SEMICONDUCTOR MANUFAC -1.7%
ALIBABA GROUP HOLDING LTD. -1.0%
MEDIATEK INC -0.6%
RELIANCE INDS-SPONS GDR 144A -0.6%
ADVANCED SEMICONDUCTOR ENGR -0.5%
HDFC BANK LIMITED -0.5%
TENCENT HOLDINGS LTD -0.5%
DELTA ELECTRONICS INC -0.4%
ITAU UNIBANCO HLDNG-PREF ADR -0.3%
ICICI BANK LTD-SPON ADR -0.3%
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