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
49%

OVERLAP
BY WEIGHT
1551

# OF OVERLAPPING
HOLDINGS
DFSE
4269
HOLDINGS
56%
ALSO IN DEXC
DEXC
3479
HOLDINGS
71%
ALSO IN DFSE
SECTOR DRIFT (DFSE minus DEXC)
OVERLAPPING HOLDINGS

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Company Weight
in DFSE
Weight
in DEXC
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 6.2% 9.7% 6.2%
SAMSUNG ELECTR-GDR REGS 1.9% 2.6% 1.9%
SAMSUNG ELECTRONICS CO LTD 1.4% 3.1% 1.4%
HYNIX SEMICONDUCTOR INC 1.3% 3.7% 1.3%
NATURAL RESOURCE PARTNERS LP 1.4% 0.6% 0.6%
DFSE Overweight Relative to DEXC
TENCENT HOLDINGS LTD 3.2%
ALIBABA GROUP HOLDING LTD. 1.4%
NATURAL RESOURCE PARTNERS LP 0.7%
CHINA CONSTRUCTION BANK-H 0.7%
PING AN INSURANCE GROUP CO-H 0.6%
KUAISHOU TECHNOLOGY CLASS B 0.6%
MEITUAN DIANPING 0.6%
PINDUODUO, INC. SPONSORED ADR CLASS 0.5%
XIAOMI CORP. CLASS B 0.5%
LENOVO GROUP LTD 0.4%
DFSE Underweight Relative to DEXC
TAIWAN SEMICONDUCTOR MANUFAC -3.5%
HYNIX SEMICONDUCTOR INC -2.4%
SAMSUNG ELECTRONICS CO LTD -1.7%
HDFC BANK LTD-ADR -0.9%
SAMSUNG ELECTR-GDR REGS -0.7%
VALE SA-SP ADR -0.6%
RELIANCE INDS-SPONS GDR 144A -0.6%
MACRONIX INTERNATIONAL -0.5%
PETROLEO BRASILEIRO-SPON ADR -0.4%
ICICI BANK LTD-SPON ADR -0.4%
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