Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
57%

OVERLAP
BY WEIGHT
2128

# OF OVERLAPPING
HOLDINGS
DFEM
6649
HOLDINGS
55%
ALSO IN DEXC
DEXC
3479
HOLDINGS
97%
ALSO IN DFEM
SECTOR DRIFT (DFEM minus DEXC)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in DFEM
Weight
in DEXC
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 7.2% 9.7% 7.2%
SAMSUNG ELECTRONICS CO LTD 3.0% 3.1% 3.0%
HYNIX SEMICONDUCTOR INC 2.3% 3.7% 2.3%
ICICI BANK LTD-SPON ADR 0.5% 0.9% 0.5%
NATURAL RESOURCE PARTNERS LP 0.5% 0.6% 0.5%
DFEM Overweight Relative to DEXC
TENCENT HOLDINGS LTD 2.5%
ALIBABA GROUP HOLDING LTD. 1.3%
CHINA CONSTRUCTION BANK-H 0.7%
PING AN INSURANCE GROUP CO-H 0.6%
PINDUODUO, INC. SPONSORED ADR CLASS 0.5%
MEITUAN DIANPING 0.5%
PETROBRAS - PETROLEO BRAS-PR 0.3%
ZIJIN MINING GROUP CO LTD-H 0.3%
KUAISHOU TECHNOLOGY CLASS B 0.3%
IND & COMM BK OF CHINA - H 0.3%
DFEM Underweight Relative to DEXC
TAIWAN SEMICONDUCTOR MANUFAC -2.6%
SAMSUNG ELECTR-GDR REGS -2.3%
HYNIX SEMICONDUCTOR INC -1.4%
HDFC BANK LTD-ADR -0.5%
INFOSYS TECHNOLOGIES-SP ADR -0.5%
MACRONIX INTERNATIONAL -0.4%
ICICI BANK LTD-SPON ADR -0.4%
PETROLEO BRASILEIRO S.A.-ADR -0.3%
RELIANCE INDS-SPONS GDR 144A -0.3%
SIBANYE GOLD- SPON ADR -0.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY