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
97.1%
% of DFSE's 4241 holdings also in DFEM
71.3%
% of DFEM's 6537 holdings also in DFSE
Overlap by Weight
Sector Drift (DFSE minus DFEM)
Overlapping Holdings
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| Company | Weight in DFSE |
Weight in DFEM |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 4.2% | 5.3% | 4.2% |
 |
TENCENT HOLDINGS LTD | 3.9% | 3.7% | 3.7% |
|
ALIBABA GROUP HOLDING LTD. | 1.7% | 1.7% | 1.7% |
 |
SAMSUNG ELECTRONICS CO LTD | 0.8% | 1.4% | 0.8% |
|
CHINA CONSTRUCTION BANK-H | 0.8% | 1.0% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
DFSE Overweight Relative to DFEM
 |
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% |
DFSE Underweight Relative to DFEM
|
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% |