Fund Overlap

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


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OVERLAP
41%

OVERLAP
BY WEIGHT
616

# OF OVERLAPPING
HOLDINGS
DFAE
6285
HOLDINGS
16%
ALSO IN DEHP
DEHP
789
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 12.9% 8.2% 8.2%
SK HYNIX INC 5.0% 10.6% 5.0%
TENCENT HOLDINGS LTD 2.2% 4.5% 2.2%
MEDIATEK INC 1.2% 3.0% 1.2%
SAMSUNG ELECTR-GDR REGS 0.8% 3.8% 0.8%
DFAE Overweight Relative to DEHP
TAIWAN SEMICONDUCTOR MANUFAC 4.8%
SAMSUNG ELECTRONICS CO LTD 4.6%
ALIBABA GROUP HOLDING LTD. 1.0%
HON HAI PRECISION INDUSTRY 0.8%
CHINA CONSTRUCTION BANK-H 0.8%
NATURAL RESOURCE PARTNERS LP 0.6%
IND & COMM BK OF CHINA - H 0.4%
ICICI BANK LTD-SPON ADR 0.4%
PING AN INSURANCE GROUP CO-H 0.4%
BANK OF CHINA LTD - H 0.4%
DFAE Underweight Relative to DEHP
SK HYNIX INC -5.7%
SAMSUNG ELECTR-GDR REGS -3.0%
TENCENT HOLDINGS LTD -2.3%
ADVANCED SEMICONDUCTOR ENGR -1.8%
MEDIATEK INC -1.8%
LENOVO GROUP LTD -1.0%
ELITE MATERIAL CO LTD -0.9%
ZIJIN MINING GROUP CO LTD-H -0.8%
NETEASE.COM INC-ADR -0.8%
UNITED MICROELECTRON-SP ADR -0.7%
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