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
42%

OVERLAP
BY WEIGHT
613

# OF OVERLAPPING
HOLDINGS
DFAE
6343
HOLDINGS
16%
ALSO IN DEHP
DEHP
785
HOLDINGS
98%
ALSO IN DFAE
SECTOR DRIFT (DFAE minus DEHP)
OVERLAPPING HOLDINGS

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Company Weight
in DFAE
Weight
in DEHP
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 12.3% 8.4% 8.4%
HYNIX SEMICONDUCTOR INC 4.8% 11.1% 4.8%
TENCENT HOLDINGS LTD 2.5% 4.5% 2.5%
MEDIATEK INC 0.9% 2.3% 0.9%
SAMSUNG ELECTR-GDR REGS 0.7% 3.3% 0.7%
DFAE Overweight Relative to DEHP
SAMSUNG ELECTRONICS CO LTD 4.2%
TAIWAN SEMICONDUCTOR MANUFAC 3.9%
ALIBABA GROUP HOLDING LTD. 1.2%
HON HAI PRECISION INDUSTRY 0.7%
CHINA CONSTRUCTION BANK-H 0.7%
NATURAL RESOURCE PARTNERS LP 0.6%
ICICI BANK LTD-SPON ADR 0.4%
IND & COMM BK OF CHINA - H 0.4%
RELIANCE INDUSTRIES LTD 0.4%
PING AN INSURANCE GROUP CO-H 0.4%
DFAE Underweight Relative to DEHP
HYNIX SEMICONDUCTOR INC -6.4%
SAMSUNG ELECTR-GDR REGS -2.6%
ADVANCED SEMICONDUCTOR ENGR -2.2%
TENCENT HOLDINGS LTD -2.0%
MEDIATEK INC -1.4%
NETEASE.COM INC-ADR -1.0%
LENOVO GROUP LTD -0.8%
ZIJIN MINING GROUP CO LTD-H -0.8%
UNITED MICROELECTRON-SP ADR -0.8%
ELITE MATERIAL CO LTD -0.7%
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