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
41%
OVERLAP
BY WEIGHT
1503
# OF OVERLAPPING
HOLDINGS
DFSE
3749
HOLDINGS
60%
ALSO IN DFEV
DFEV
3571
HOLDINGS
65%
ALSO IN DFSE
SECTOR DRIFT (DFSE minus DFEV)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in DFSE |
Weight in DFEV |
Overlap | |
|---|---|---|---|---|
 |
HYNIX SEMICONDUCTOR INC | 4.1% | 5.8% | 4.1% |
|
SAMSUNG ELECTR-GDR REGS | 2.7% | 1.4% | 1.4% |
|
SAMSUNG ELECTRONICS CO LTD | 2.1% | 1.0% | 1.0% |
 |
ALIBABA GROUP HOLDING LTD. | 0.9% | 1.1% | 0.9% |
 |
MEDIATEK INC | 0.8% | 1.2% | 0.8% |
DFSE Overweight Relative to DFEV
|
TAIWAN SEMICONDUCTOR MANUFAC | 7.5% |
|
TENCENT HOLDINGS LTD | 2.4% |
|
SAMSUNG ELECTR-GDR REGS | 1.2% |
|
SAMSUNG ELECTRONICS CO LTD | 1.1% |
 |
NATURAL RESOURCE PARTNERS LP | 1.0% |
|
LENOVO GROUP LTD | 0.8% |
|
ELITE MATERIAL CO LTD | 0.5% |
|
DELTA ELECTRONICS INC | 0.5% |
 |
ICICI BANK LTD-SPON ADR | 0.5% |
|
ZHONGJI INNOLIGHT CO., LTD. CLASS A | 0.4% |
DFSE Underweight Relative to DFEV
|
RELIANCE INDUSTRIES LTD | -1.9% |
|
HYNIX SEMICONDUCTOR INC | -1.6% |
|
CHINA CONSTRUCTION BANK-H | -1.4% |
|
HON HAI PRECISION INDUSTRY | -1.1% |
|
IND & COMM BK OF CHINA - H | -1.1% |
 |
POLSKI KONCERN NAFTOWY SA | -0.8% |
|
PETROCHINA CO LTD-H | -0.7% |
|
AXIS BANK LIMITED | -0.7% |
|
UNIMICRON TECHNOLOGY CORP | -0.7% |
|
UNITED MICROELECTRON-SP ADR | -0.6% |