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
DFSE
4288
HOLDINGS
98%
ALSO IN DFEM
DFEM
6672
HOLDINGS
70%
ALSO IN DFSE
SECTOR DRIFT (DFSE minus DFEM)
OVERLAPPING HOLDINGS
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| Company | Weight in DFSE |
Weight in DFEM |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 6.5% | 7.4% | 6.5% |
 |
TENCENT HOLDINGS LTD | 3.2% | 2.5% | 2.5% |
 |
HYNIX SEMICONDUCTOR INC | 1.7% | 2.5% | 1.7% |
|
SAMSUNG ELECTRONICS CO LTD | 1.6% | 3.4% | 1.6% |
|
ALIBABA GROUP HOLDING LTD. | 1.2% | 1.1% | 1.1% |
DFSE Overweight Relative to DFEM
|
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% |
DFSE Underweight Relative to DFEM
|
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% |