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
2123

# OF OVERLAPPING
HOLDINGS
DFEM
6811
HOLDINGS
54%
ALSO IN DEXC
DEXC
3410
HOLDINGS
98%
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 9.9% 12.0% 9.9%
HYNIX SEMICONDUCTOR INC 4.3% 6.6% 4.3%
SAMSUNG ELECTRONICS CO LTD 4.1% 4.1% 4.1%
HON HAI PRECISION INDUSTRY 0.5% 0.5% 0.5%
ICICI BANK LTD-SPON ADR 0.4% 0.4% 0.4%
DFEM Overweight Relative to DEXC
TENCENT HOLDINGS LTD 1.8%
ALIBABA GROUP HOLDING LTD. 0.8%
CHINA CONSTRUCTION BANK-H 0.7%
PING AN INSURANCE GROUP CO-H 0.5%
ADVANCED SEMICONDUCTOR ENGR 0.4%
PETROBRAS - PETROLEO BRAS-PR 0.3%
LENOVO GROUP LTD 0.3%
IND & COMM BK OF CHINA - H 0.3%
BANK OF CHINA LTD - H 0.3%
PETROCHINA CO LTD-H 0.3%
DFEM Underweight Relative to DEXC
SAMSUNG ELECTR-GDR REGS -2.8%
HYNIX SEMICONDUCTOR INC -2.3%
TAIWAN SEMICONDUCTOR MANUFAC -2.1%
TAIWAN UNION TECHNOLOGY CORP -0.6%
MACRONIX INTERNATIONAL -0.5%
ADVANCED SEMICONDUCTOR E-ADR -0.4%
UNITED MICROELECTRON-SP ADR -0.4%
RELIANCE INDS-SPONS GDR 144A -0.3%
PETROLEO BRASILEIRO S.A.-ADR -0.3%
PETROLEO BRASILEIRO-SPON ADR -0.2%
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