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
39%
OVERLAP
BY WEIGHT
618
# OF OVERLAPPING
HOLDINGS
DFEM
6803
HOLDINGS
16%
ALSO IN DEHP
DEHP
789
HOLDINGS
98%
ALSO IN DFEM
SECTOR DRIFT (DFEM minus DEHP)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in DFEM |
Weight in DEHP |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 10.0% | 8.2% | 8.2% |
 |
SK HYNIX INC | 4.3% | 10.6% | 4.3% |
 |
TENCENT HOLDINGS LTD | 1.7% | 4.5% | 1.7% |
|
SAMSUNG ELECTRONICS CO LTD | 4.2% | 0.6% | 0.6% |
|
SAMSUNG ELECTR-GDR REGS | 0.5% | 3.8% | 0.5% |
DFEM Overweight Relative to DEHP
|
SAMSUNG ELECTRONICS CO LTD | 3.6% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 1.8% |
|
CHINA CONSTRUCTION BANK-H | 0.7% |
|
ALIBABA GROUP HOLDING LTD. | 0.7% |
|
HON HAI PRECISION INDUSTRY | 0.4% |
|
PING AN INSURANCE GROUP CO-H | 0.4% |
 |
ICICI BANK LTD-SPON ADR | 0.4% |
 |
NATURAL RESOURCE PARTNERS LP | 0.4% |
|
HDFC BANK LTD-ADR | 0.4% |
|
SAMSUNG ELECTRO-MECHANICS CO | 0.4% |
DFEM Underweight Relative to DEHP
|
SK HYNIX INC | -6.3% |
|
SAMSUNG ELECTR-GDR REGS | -3.3% |
|
TENCENT HOLDINGS LTD | -2.8% |
|
MEDIATEK INC | -2.5% |
|
ADVANCED SEMICONDUCTOR ENGR | -1.7% |
|
ELITE MATERIAL CO LTD | -0.9% |
|
DELTA ELECTRONICS INC | -0.9% |
|
LENOVO GROUP LTD | -0.9% |
|
ZIJIN MINING GROUP CO LTD-H | -0.8% |
|
NETEASE.COM INC-ADR | -0.8% |