Fund Overlap

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


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OVERLAP
55%

OVERLAP
BY WEIGHT
2147

# OF OVERLAPPING
HOLDINGS
DFEM
6620
HOLDINGS
55%
ALSO IN DEXC
DEXC
3516
HOLDINGS
97%
ALSO IN DFEM
SECTOR DRIFT (DFEM minus DEXC)
OVERLAPPING HOLDINGS

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Company Weight
in DFEM
Weight
in DEXC
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 6.6% 9.1% 6.6%
SAMSUNG ELECTRONICS CO LTD 2.2% 2.3% 2.2%
HYNIX SEMICONDUCTOR INC 1.7% 2.7% 1.7%
ICICI BANK LTD-SPON ADR 0.5% 1.0% 0.5%
BHARTI AIRTEL LIMITED 0.5% 0.7% 0.5%
DFEM Overweight Relative to DEXC
TENCENT HOLDINGS LTD 3.1%
ALIBABA GROUP HOLDING LTD. 1.5%
CHINA CONSTRUCTION BANK-H 0.8%
PING AN INSURANCE GROUP CO-H 0.6%
PINDUODUO, INC. SPONSORED ADR CLASS 0.6%
MEITUAN DIANPING 0.5%
ZIJIN MINING GROUP CO LTD-H 0.3%
KUAISHOU TECHNOLOGY CLASS B 0.3%
IND & COMM BK OF CHINA - H 0.3%
BANK OF CHINA LTD - H 0.3%
DFEM Underweight Relative to DEXC
TAIWAN SEMICONDUCTOR MANUFAC -2.5%
SAMSUNG ELECTR-GDR REGS -1.7%
HYNIX SEMICONDUCTOR INC -1.0%
HDFC BANK LTD-ADR -0.6%
INFOSYS TECHNOLOGIES-SP ADR -0.6%
ICICI BANK LTD-SPON ADR -0.4%
RELIANCE INDS-SPONS GDR 144A -0.3%
PETROLEO BRASILEIRO S.A.-ADR -0.3%
PETROLEO BRASILEIRO-SPON ADR -0.2%
SIBANYE GOLD- SPON ADR -0.2%
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