Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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2755
Number of overlapping holdings
71.3%
% of DFEM's 6537 holdings also in DFSE
97.1%
% of DFSE's 4241 holdings also in DFEM
Overlap by Weight
Sector Drift (DFEM minus DFSE)
Overlapping Holdings
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| Company | Weight in DFEM |
Weight in DFSE |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 5.3% | 4.2% | 4.2% |
 |
TENCENT HOLDINGS LTD | 3.7% | 3.9% | 3.7% |
|
ALIBABA GROUP HOLDING LTD. | 1.7% | 1.7% | 1.7% |
 |
SAMSUNG ELECTRONICS CO LTD | 1.4% | 0.8% | 0.8% |
|
CHINA CONSTRUCTION BANK-H | 1.0% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
DFEM Overweight Relative to DFSE
|
TAIWAN SEMICONDUCTOR MANUFAC | 1.1% |
|
HYNIX SEMICONDUCTOR INC | 0.7% |
|
SAMSUNG ELECTRONICS CO LTD | 0.7% |
 |
PETROBRAS - PETROLEO BRAS-PR | 0.5% |
 |
RELIANCE INDS-SPONS GDR 144A | 0.3% |
|
VALE SA-SP ADR | 0.3% |
 |
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | 0.3% |
|
PETROCHINA CO LTD-H | 0.3% |
|
CHINA CONSTRUCTION BANK-H | 0.2% |
|
AXIS BANK LIMITED | 0.2% |
DFEM Underweight Relative to DFSE
 |
NATURAL RESOURCE PARTNERS LP | -1.2% |
|
SAMSUNG ELECTR-GDR REGS | -0.7% |
 |
XIAOMI CORP. CLASS B | -0.4% |
|
MEITUAN DIANPING | -0.4% |
|
LENOVO GROUP LTD | -0.3% |
|
NETEASE.COM INC-ADR | -0.2% |
|
TATA CONSULTANCY SVS LTD | -0.2% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -0.2% |
|
MEDIATEK INC | -0.2% |
|
TENCENT HOLDINGS LTD | -0.2% |