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
70

# OF OVERLAPPING
HOLDINGS
DEHP
789
HOLDINGS
11%
ALSO IN DNL
DNL
201
HOLDINGS
26%
ALSO IN DEHP
SECTOR DRIFT (DEHP minus DNL)
OVERLAPPING HOLDINGS

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Company Weight
in DEHP
Weight
in DNL
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 7.7% 6.4% 6.4%
MEDIATEK INC 1.3% 4.4% 1.3%
ADVANCED SEMICONDUCTOR ENGR 1.1% 0.7% 0.7%
PETROBRAS - PETROLEO BRAS 0.5% 2.0% 0.5%
WIWYNN CORP. 0.5% 0.5% 0.5%
DEHP Overweight Relative to DNL
TENCENT HOLDINGS LTD 5.5%
HYNIX SEMICONDUCTOR INC 4.7%
MEITUAN DIANPING 2.0%
SAMSUNG ELECTR-GDR REGS 1.9%
PINDUODUO, INC. SPONSORED ADR CLASS 1.9%
ZIJIN MINING GROUP CO LTD-H 1.5%
KUAISHOU TECHNOLOGY CLASS B 1.4%
BHARTI AIRTEL LIMITED 1.3%
TAIWAN SEMICONDUCTOR MANUFAC 1.2%
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 -3.0%
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%
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