ETF Holdings Overlap
How much do two funds actually share? Weight-based overlap, shared positions, and what is unique to each side.
Largest Shared Positions
| Holding | FPA | DFAX | Difference |
|---|
| 005930.KS Samsung Electronics Co.… |
1.99% | 1.33% |
+0.66% |
| 000660.KS SK Hynix Inc. |
2.65% | 0.81% |
+1.84% |
| 009150.KS Samsung Electro-Mechanics… |
6.03% | 0.15% |
+5.88% |
| 105560.KS KB Financial Group, Inc. |
0.73% | 0.12% |
+0.60% |
| WDS.AX Woodside Energy Group… |
1.05% | 0.12% |
+0.93% |
| 066570.KS LG Electronics Inc. |
1.81% | 0.09% |
+1.72% |
| STO.AX Santos Limited |
0.31% | 0.09% |
+0.23% |
| NST.AX Northern Star Resources… |
0.34% | 0.08% |
+0.26% |
| 316140.KS Woori Financial Group Inc. |
0.96% | 0.08% |
+0.89% |
| 1109.HK China Resources Land… |
0.89% | 0.06% |
+0.82% |
| 005380.KS Hyundai Motor Company |
1.16% | 0.06% |
+1.09% |
| 0175.HK Geely Automobile Holdings… |
0.40% | 0.06% |
+0.34% |
| 1308.HK SITC International… |
0.41% | 0.06% |
+0.35% |
| 9961.HK Trip.com Group Limited |
1.11% | 0.06% |
+1.06% |
| 005830.KS DB Insurance Co., Ltd. |
0.72% | 0.06% |
+0.67% |
| 055550.KS Shinhan Financial Group… |
0.72% | 0.05% |
+0.67% |
| WOW.AX Woolworths Limited |
0.31% | 0.05% |
+0.26% |
| PRU.AX Perseus Mining Limited |
0.70% | 0.04% |
+0.66% |
| 010120.KS LS Electric Co., Ltd. |
1.73% | 0.04% |
+1.69% |
| 012450.KS Hanwha Aerospace Co., Ltd. |
0.91% | 0.04% |
+0.86% |
Biggest Weighting Differences
Only in DFAX
| 2330.TW TAIWAN SEMICONDUCTOR MANU |
2.57% |
| TSM TAIWAN SEMICONDUCTOR MANU |
1.07% |
| ASML ASML HOLDING NV |
0.78% |
| NVS NOVARTIS AG ADR |
0.61% |
| TTE.PA TOTALENERGIES SE |
0.53% |
| SHEL SHELL PLC |
0.52% |
| 0700.HK TENCENT HOLDINGS LTD |
0.44% |
| ROP.SW ROCHE HOLDING AG |
0.38% |
| NESN.SW NESTLE SA |
0.37% |
| 7203.T TOYOTA MOTOR CORP |
0.36% |
| 6857.T ADVANTEST CORP |
0.33% |
| RY.TO ROYAL BANK OF CANADA |
0.32% |
| ALV.DE ALLIANZ SE |
0.29% |
| 3037.TW UNIMICRON TECHNOLOGY CORP |
0.28% |
| 2454.TW MEDIATEK INC |
0.27% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.