Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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505
Number of overlapping holdings
13.8%
% of DFAE's 5569 holdings also in DEHP
98.6%
% of DEHP's 574 holdings also in DFAE
Overlap by Weight
Sector Drift (DFAE minus DEHP)
Overlapping Holdings
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| Company | Weight in DFAE |
Weight in DEHP |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 6.8% | 6.7% | 6.7% |
 |
TENCENT HOLDINGS LTD | 3.5% | 5.5% | 3.5% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.8% | 4.7% | 2.8% |
|
HYNIX SEMICONDUCTOR INC | 0.8% | 2.0% | 0.8% |
 |
PETROBRAS - PETROLEO BRAS-PR | 0.8% | 1.5% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
DFAE Overweight Relative to DEHP
|
ALIBABA GROUP HOLDING LTD. | 1.6% |
|
CHINA CONSTRUCTION BANK-H | 0.9% |
 |
RELIANCE INDUSTRIES LTD | 0.7% |
|
HON HAI PRECISION INDUSTRY | 0.7% |
 |
MEITUAN DIANPING | 0.7% |
|
ICICI BANK LTD-SPON ADR | 0.6% |
 |
NATURAL RESOURCE PARTNERS LP | 0.5% |
|
HDFC BANK LIMITED | 0.5% |
|
PING AN INSURANCE GROUP CO-H | 0.5% |
|
JD.COM, INC. CLASS A | 0.4% |
DFAE Underweight Relative to DEHP
|
TENCENT HOLDINGS LTD | -2.0% |
|
SAMSUNG ELECTRONICS CO LTD | -1.9% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -1.4% |
|
INFOSYS TECHNOLOGIES LTD | -1.3% |
|
HYNIX SEMICONDUCTOR INC | -1.2% |
|
PETROBRAS - PETROLEO BRAS | -1.2% |
|
TATA MOTORS LTD | -1.1% |
|
ADVANCED SEMICONDUCTOR ENGR | -1.0% |
|
ANTA SPORTS PRODUCTS LTD | -0.9% |
|
NOVATEK MICROELECTRONICS LTD | -0.9% |