Fund Overlap

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


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OVERLAP
40%

OVERLAP
BY WEIGHT
644

# OF OVERLAPPING
HOLDINGS
DFAE
6404
HOLDINGS
17%
ALSO IN DEHP
DEHP
813
HOLDINGS
99%
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 10.2% 7.9% 7.9%
TENCENT HOLDINGS LTD 4.2% 5.8% 4.2%
HYNIX SEMICONDUCTOR INC 1.9% 4.8% 1.9%
PINDUODUO, INC. SPONSORED ADR CLASS A 0.8% 2.3% 0.8%
MEITUAN DIANPING 0.7% 1.9% 0.7%
DFAE Overweight Relative to DEHP
TAIWAN SEMICONDUCTOR MANUFAC 2.3%
ALIBABA GROUP HOLDING LTD. 2.2%
SAMSUNG ELECTRONICS CO LTD 2.2%
CHINA CONSTRUCTION BANK-H 0.8%
HON HAI PRECISION INDUSTRY 0.8%
NATURAL RESOURCE PARTNERS LP 0.8%
ALIBABA GROUP HOLDING LTD. SPONSORED 0.7%
XIAOMI CORP. CLASS B 0.6%
ICICI BANK LTD-SPON ADR 0.6%
HDFC BANK LTD-ADR 0.5%
DFAE Underweight Relative to DEHP
HYNIX SEMICONDUCTOR INC -2.9%
SAMSUNG ELECTR-GDR REGS -1.6%
PINDUODUO, INC. SPONSORED ADR CLASS -1.6%
TENCENT HOLDINGS LTD -1.5%
KUAISHOU TECHNOLOGY CLASS B -1.2%
MEITUAN DIANPING -1.2%
ZIJIN MINING GROUP CO LTD-H -1.2%
ADVANCED SEMICONDUCTOR ENGR -1.2%
MEDIATEK INC -0.9%
BHARTI AIRTEL LIMITED -0.8%
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