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
1844
Number of overlapping holdings
51.5%
% of DFAE's 5209 holdings also in TLTE
78.1%
% of TLTE's 2944 holdings also in DFAE
Overlap by Weight
Sector Drift (DFAE minus TLTE)
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 DFAE |
Weight in TLTE |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 9.1% | 4.7% | 4.7% |
 |
TENCENT HOLDINGS LTD | 3.5% | 1.9% | 1.9% |
 |
SAMSUNG ELECTRONICS CO LTD | 1.9% | 1.8% | 1.8% |
|
ALIBABA GROUP HOLDING LTD. | 1.7% | 1.8% | 1.7% |
|
CHINA CONSTRUCTION BANK-H | 1.0% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
DFAE Overweight Relative to TLTE
|
TAIWAN SEMICONDUCTOR MANUFAC | 4.5% |
|
TENCENT HOLDINGS LTD | 1.6% |
 |
ICICI BANK LTD-SPON ADR | 0.7% |
|
RELIANCE INDUSTRIES LTD | 0.6% |
 |
NATURAL RESOURCE PARTNERS LP | 0.6% |
|
HYNIX SEMICONDUCTOR INC | 0.5% |
|
RELIANCE INDS-SPONS GDR 144A | 0.4% |
 |
XIAOMI CORP. CLASS B | 0.4% |
|
MAHINDRA & MAHINDRA LTD. | 0.4% |
|
INFOSYS TECHNOLOGIES-SP ADR | 0.3% |
DFAE Underweight Relative to TLTE
|
RELIANCE INDS-SPONS GDR 144A | -2.6% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | -0.5% |
|
ICICI BANK LTD | -0.3% |
|
SAMSUNG ELECTRONICS-PFD | -0.3% |
 |
VALE SA | -0.3% |
 |
QATAR INSURANCE CO | -0.3% |
 |
COMPARTAMOS SAB DE CV | -0.3% |
|
GRUPO TELEVISA, S.A.B. | -0.2% |
|
MEGACABLE HOLDINGS-CPO | -0.2% |
|
YY INC-ADR | -0.2% |