Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1898
Number of overlapping holdings
49.8%
% of DFAE's 6153 holdings also in TLTE
80.6%
% of TLTE's 2932 holdings also in DFAE
Overlap by Weight
Sector Drift (DFAE minus TLTE)
Overlapping Holdings
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| Company | Weight in DFAE |
Weight in TLTE |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 7.7% | 4.2% | 4.2% |
 |
TENCENT HOLDINGS LTD | 3.9% | 2.3% | 2.3% |
|
ALIBABA GROUP HOLDING LTD. | 1.9% | 3.0% | 1.9% |
 |
SAMSUNG ELECTRONICS CO LTD | 1.9% | 1.9% | 1.9% |
|
CHINA CONSTRUCTION BANK-H | 1.0% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
DFAE Overweight Relative to TLTE
|
TAIWAN SEMICONDUCTOR MANUFAC | 3.4% |
|
TENCENT HOLDINGS LTD | 1.6% |
 |
NATURAL RESOURCE PARTNERS LP | 0.9% |
 |
ICICI BANK LTD-SPON ADR | 0.8% |
|
HDFC BANK LTD-ADR | 0.6% |
|
RELIANCE INDUSTRIES LTD | 0.5% |
|
HYNIX SEMICONDUCTOR INC | 0.4% |
|
RELIANCE INDS-SPONS GDR 144A | 0.4% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | 0.3% |
|
INFOSYS TECHNOLOGIES-SP ADR | 0.3% |
DFAE Underweight Relative to TLTE
|
RELIANCE INDS-SPONS GDR 144A | -2.6% |
|
ALIBABA GROUP HOLDING LTD. | -1.1% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | -0.5% |
 |
VALE SA | -0.3% |
 |
QATAR INSURANCE CO | -0.3% |
 |
MEGACABLE HOLDINGS-CPO | -0.3% |
|
SAMSUNG ELECTRONICS-PFD | -0.2% |
|
COMPARTAMOS SAB DE CV | -0.2% |
|
YY INC-ADR | -0.2% |
|
SENDAS DISTRIBUIDORA SA | -0.2% |