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
2713
# OF OVERLAPPING
HOLDINGS
DFEM
6672
HOLDINGS
70%
ALSO IN DFSE
DFSE
4288
HOLDINGS
98%
ALSO IN DFEM
SECTOR DRIFT (DFEM minus DFSE)
OVERLAPPING HOLDINGS
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| Company | Weight in DFEM |
Weight in DFSE |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 7.4% | 6.5% | 6.5% |
 |
TENCENT HOLDINGS LTD | 2.5% | 3.2% | 2.5% |
 |
HYNIX SEMICONDUCTOR INC | 2.5% | 1.7% | 1.7% |
|
SAMSUNG ELECTRONICS CO LTD | 3.4% | 1.6% | 1.6% |
|
ALIBABA GROUP HOLDING LTD. | 1.1% | 1.2% | 1.1% |
DFEM Overweight Relative to DFSE
|
SAMSUNG ELECTRONICS CO LTD | 1.8% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 0.9% |
|
HYNIX SEMICONDUCTOR INC | 0.8% |
 |
PETROBRAS - PETROLEO BRAS-PR | 0.4% |
|
PETROCHINA CO LTD-H | 0.3% |
|
VALE SA-SP ADR | 0.3% |
 |
HDFC BANK LTD-ADR | 0.3% |
|
ZIJIN MINING GROUP CO LTD-H | 0.3% |
|
UNIMICRON TECHNOLOGY CORP | 0.3% |
|
RELIANCE INDUSTRIES LTD | 0.3% |
DFEM Underweight Relative to DFSE
|
SAMSUNG ELECTR-GDR REGS | -1.7% |
 |
NATURAL RESOURCE PARTNERS LP | -0.8% |
|
TENCENT HOLDINGS LTD | -0.7% |
 |
XIAOMI CORP. CLASS B | -0.3% |
|
TRIP.COM GROUP LTD. | -0.3% |
|
ZHONGJI INNOLIGHT CO., LTD. CLASS A | -0.2% |
|
LENOVO GROUP LTD | -0.2% |
|
KUAISHOU TECHNOLOGY CLASS B | -0.2% |
|
HYUNDAI ROTEM CO. | -0.2% |
|
MEDIATEK INC | -0.2% |