Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
49%
OVERLAP
BY WEIGHT
1538
# OF OVERLAPPING
HOLDINGS
DFSE
4288
HOLDINGS
56%
ALSO IN DEXC
DEXC
3428
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 | 6.5% | 10.2% | 6.5% |
 |
SAMSUNG ELECTR-GDR REGS | 2.1% | 2.8% | 2.1% |
|
HYNIX SEMICONDUCTOR INC | 1.7% | 3.9% | 1.7% |
|
SAMSUNG ELECTRONICS CO LTD | 1.6% | 3.5% | 1.6% |
 |
NATURAL RESOURCE PARTNERS LP | 1.3% | 0.6% | 0.6% |
DFSE Overweight Relative to DEXC
 |
TENCENT HOLDINGS LTD | 3.2% |
|
ALIBABA GROUP HOLDING LTD. | 1.2% |
|
NATURAL RESOURCE PARTNERS LP | 0.7% |
|
CHINA CONSTRUCTION BANK-H | 0.7% |
 |
XIAOMI CORP. CLASS B | 0.6% |
|
PING AN INSURANCE GROUP CO-H | 0.5% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 0.5% |
|
KUAISHOU TECHNOLOGY CLASS B | 0.5% |
|
LENOVO GROUP LTD | 0.4% |
|
TRIP.COM GROUP LTD. | 0.4% |
DFSE Underweight Relative to DEXC
|
TAIWAN SEMICONDUCTOR MANUFAC | -3.7% |
|
HYNIX SEMICONDUCTOR INC | -2.3% |
|
SAMSUNG ELECTRONICS CO LTD | -1.8% |
|
SAMSUNG ELECTR-GDR REGS | -0.8% |
 |
HDFC BANK LTD-ADR | -0.8% |
|
MACRONIX INTERNATIONAL | -0.6% |
 |
VALE SA-SP ADR | -0.6% |
|
RELIANCE INDS-SPONS GDR 144A | -0.5% |
|
PETROLEO BRASILEIRO-SPON ADR | -0.5% |
|
PETROLEO BRASILEIRO S.A.-ADR | -0.4% |