Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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2762
Number of overlapping holdings
96.5%
% of DFSE's 4224 holdings also in DFEM
71.5%
% of DFEM's 6436 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 | 5.0% | 6.3% | 5.0% |
 |
TENCENT HOLDINGS LTD | 3.2% | 3.1% | 3.1% |
|
ALIBABA GROUP HOLDING LTD. | 1.2% | 1.1% | 1.1% |
 |
SAMSUNG ELECTRONICS CO LTD | 0.9% | 1.3% | 0.9% |
|
CHINA CONSTRUCTION BANK-H | 0.7% | 1.0% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
DFSE Overweight Relative to DFEM
 |
NATURAL RESOURCE PARTNERS LP | 0.9% |
 |
MEITUAN DIANPING | 0.4% |
|
LENOVO GROUP LTD | 0.3% |
|
SAMSUNG ELECTR-GDR REGS | 0.3% |
|
XIAOMI CORP. CLASS B | 0.3% |
|
MEDIATEK INC | 0.2% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 0.2% |
|
UNI-PRESIDENT ENTERPRISES CO | 0.2% |
 |
HINDUSTAN UNILEVER LIMITED | 0.2% |
|
INTERNATIONAL GAMES SYSTEM C | 0.2% |
DFSE Underweight Relative to DFEM
|
TAIWAN SEMICONDUCTOR MANUFAC | -1.3% |
|
RELIANCE INDUSTRIES LTD | -0.6% |
 |
PETROBRAS - PETROLEO BRAS-PR | -0.5% |
|
AXIS BANK LIMITED | -0.4% |
|
HYNIX SEMICONDUCTOR INC | -0.4% |
|
RELIANCE INDS-SPONS GDR 144A | -0.4% |
|
SAMSUNG ELECTRONICS CO LTD | -0.4% |
|
BHARTI AIRTEL LIMITED | -0.3% |
|
VALE SA-SP ADR | -0.3% |
|
CHINA PETROLEUM & CHEMICAL-H | -0.3% |