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
51%

OVERLAP
BY WEIGHT
1502

# OF OVERLAPPING
HOLDINGS
DFSE
4217
HOLDINGS
54%
ALSO IN DEXC
DEXC
3358
HOLDINGS
70%
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 7.5% 12.7% 7.5%
SAMSUNG ELECTR-GDR REGS 3.1% 3.9% 3.1%
SAMSUNG ELECTRONICS CO LTD 2.5% 5.2% 2.5%
HYNIX SEMICONDUCTOR INC 1.8% 3.6% 1.8%
MEDIATEK INC 1.0% 0.8% 0.8%
DFSE Overweight Relative to DEXC
TENCENT HOLDINGS LTD 2.4%
ALIBABA GROUP HOLDING LTD. 1.0%
LENOVO GROUP LTD 0.9%
CHINA CONSTRUCTION BANK-H 0.7%
NATURAL RESOURCE PARTNERS LP 0.6%
ZHONGJI INNOLIGHT CO., LTD. CLASS A 0.5%
XIAOMI CORP. CLASS B 0.5%
TRIP.COM GROUP LTD. 0.5%
PING AN INSURANCE GROUP CO-H 0.4%
PINDUODUO, INC. SPONSORED ADR CLASS 0.4%
DFSE Underweight Relative to DEXC
TAIWAN SEMICONDUCTOR MANUFAC -5.3%
SAMSUNG ELECTRONICS CO LTD -2.7%
HYNIX SEMICONDUCTOR INC -1.8%
SAMSUNG ELECTR-GDR REGS -0.8%
TAIWAN UNION TECHNOLOGY CORP -0.8%
MACRONIX INTERNATIONAL -0.8%
UNITED MICROELECTRON-SP ADR -0.6%
UNIMICRON TECHNOLOGY CORP -0.5%
HDFC BANK LTD-ADR -0.5%
VALE SA-SP ADR -0.5%
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