Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
16%

OVERLAP
BY WEIGHT
76

# OF OVERLAPPING
HOLDINGS
DEHP
813
HOLDINGS
11%
ALSO IN DNL
DNL
201
HOLDINGS
28%
ALSO IN DEHP
SECTOR DRIFT (DEHP minus DNL)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in DEHP
Weight
in DNL
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 7.8% 6.4% 6.4%
MEDIATEK INC 1.2% 4.4% 1.2%
ADVANCED SEMICONDUCTOR ENGR 1.0% 0.7% 0.7%
PETROBRAS - PETROLEO BRAS 0.5% 2.0% 0.5%
NONGFU SPRING CO., LTD. CLASS H 0.6% 0.5% 0.5%
DEHP Overweight Relative to DNL
TENCENT HOLDINGS LTD 5.9%
HYNIX SEMICONDUCTOR INC 4.4%
PINDUODUO, INC. SPONSORED ADR CLASS 2.4%
MEITUAN DIANPING 1.9%
SAMSUNG ELECTR-GDR REGS 1.9%
KUAISHOU TECHNOLOGY CLASS B 1.6%
ZIJIN MINING GROUP CO LTD-H 1.5%
BHARTI AIRTEL LIMITED 1.4%
TAIWAN SEMICONDUCTOR MANUFAC 1.3%
INFOSYS TECHNOLOGIES LTD 1.0%
DEHP Underweight Relative to DNL
INDITEX -4.5%
GSK PLC -4.3%
NINTENDO CO LTD -3.5%
ASML HOLDING NV -3.2%
MEDIATEK INC -3.1%
NOVO NORDISK A/S-B -2.4%
HERMES INTERNATIONAL -2.2%
REED ELSEVIER PLC -1.9%
TOKYO ELECTRON LTD -1.6%
CANADIAN NATL RAILWAY CO -1.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY