Fund Overlap

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


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OVERLAP
74%

OVERLAP
BY WEIGHT
3678

# OF OVERLAPPING
HOLDINGS
DFEM
6746
HOLDINGS
93%
ALSO IN DFAE
DFAE
6240
HOLDINGS
97%
ALSO IN DFEM
SECTOR DRIFT (DFEM minus DFAE)
OVERLAPPING HOLDINGS

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Company Weight
in DFEM
Weight
in DFAE
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 10.0% 13.1% 10.0%
SAMSUNG ELECTRONICS CO LTD 5.1% 5.9% 5.1%
HYNIX SEMICONDUCTOR INC 2.3% 2.5% 2.3%
TENCENT HOLDINGS LTD 1.8% 2.5% 1.8%
ALIBABA GROUP HOLDING LTD. 0.9% 1.3% 0.9%
DFEM Overweight Relative to DFAE
KINSUS INTERCONNECT TECH 0.2%
TAIWAN UNION TECHNOLOGY CORP 0.2%
UNIMICRON TECHNOLOGY CORP 0.2%
KB FINANCIAL GROUP INC-ADR 0.1%
ADVANCED SEMICONDUCTOR ENGR 0.1%
TAIWAN SEMICONDUCTOR-SP ADR 0.1%
RBL BANK LTD. 0.1%
MACRONIX INTERNATIONAL 0.1%
NETEASE.COM INC-ADR 0.1%
LENOVO GROUP LTD 0.1%
DFEM Underweight Relative to DFAE
TAIWAN SEMICONDUCTOR MANUFAC -3.1%
SAMSUNG ELECTRONICS CO LTD -0.9%
MEDIATEK INC -0.7%
TENCENT HOLDINGS LTD -0.6%
ALIBABA GROUP HOLDING LTD. -0.4%
DELTA ELECTRONICS INC -0.4%
HON HAI PRECISION INDUSTRY -0.4%
SAMSUNG ELECTR-GDR REGS -0.4%
HDFC BANK LIMITED -0.2%
NATURAL RESOURCE PARTNERS LP -0.2%
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