Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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51
Number of overlapping holdings
10.0%
% of DEHP's 579 holdings also in RFEM
42.1%
% of RFEM's 141 holdings also in DEHP
Overlap by Weight
Sector Drift (DEHP minus RFEM)
Overlapping Holdings
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| Company | Weight in DEHP |
Weight in RFEM |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 6.7% | 9.8% | 6.7% |
 |
TENCENT HOLDINGS LTD | 5.5% | 3.8% | 3.8% |
 |
SAMSUNG ELECTRONICS CO LTD | 4.7% | 3.4% | 3.4% |
 |
PETROBRAS - PETROLEO BRAS | 1.4% | 1.3% | 1.3% |
 |
TATA CONSULTANCY SVS LTD | 1.2% | 1.4% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
DEHP Overweight Relative to RFEM
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 2.0% |
|
HYNIX SEMICONDUCTOR INC | 2.0% |
|
INFOSYS TECHNOLOGIES LTD | 1.7% |
|
TENCENT HOLDINGS LTD | 1.7% |
|
PETROBRAS - PETROLEO BRAS-PR | 1.5% |
|
TATA MOTORS LTD | 1.4% |
|
SAMSUNG ELECTRONICS CO LTD | 1.3% |
|
ADVANCED SEMICONDUCTOR ENGR | 1.2% |
|
BHARTI AIRTEL LIMITED | 1.2% |
|
BYD CO LTD-H | 1.1% |
DEHP Underweight Relative to RFEM
|
TAIWAN SEMICONDUCTOR MANUFAC | -3.2% |
|
ALIBABA GROUP HOLDING LTD. | -1.8% |
|
ICICI BANK LTD | -1.8% |
|
ADANI POWER LTD | -1.6% |
|
POWER FINANCE CORPORATION | -1.6% |
 |
SEVERSTAL | -1.5% |
|
MEDIATEK INC | -1.4% |
|
EVERGREEN MARINE | -1.3% |
|
KIA MOTORS CORPORATION | -1.3% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -1.3% |