Fund Overlap

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


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OVERLAP
39%

OVERLAP
BY WEIGHT
618

# OF OVERLAPPING
HOLDINGS
DFEM
6810
HOLDINGS
16%
ALSO IN DEHP
DEHP
785
HOLDINGS
99%
ALSO IN DFEM
SECTOR DRIFT (DFEM minus DEHP)
OVERLAPPING HOLDINGS

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Company Weight
in DFEM
Weight
in DEHP
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 9.7% 8.4% 8.4%
HYNIX SEMICONDUCTOR INC 4.4% 11.1% 4.4%
TENCENT HOLDINGS LTD 1.9% 4.5% 1.9%
SAMSUNG ELECTRONICS CO LTD 4.1% 0.6% 0.6%
ADVANCED SEMICONDUCTOR ENGR 0.4% 2.5% 0.4%
DFEM Overweight Relative to DEHP
SAMSUNG ELECTRONICS CO LTD 3.5%
TAIWAN SEMICONDUCTOR MANUFAC 1.3%
ALIBABA GROUP HOLDING LTD. 0.8%
CHINA CONSTRUCTION BANK-H 0.7%
PING AN INSURANCE GROUP CO-H 0.4%
ICICI BANK LTD-SPON ADR 0.4%
HON HAI PRECISION INDUSTRY 0.4%
HDFC BANK LTD-ADR 0.4%
NATURAL RESOURCE PARTNERS LP 0.4%
SAMSUNG ELECTRO-MECHANICS CO 0.4%
DFEM Underweight Relative to DEHP
HYNIX SEMICONDUCTOR INC -6.7%
SAMSUNG ELECTR-GDR REGS -2.9%
TENCENT HOLDINGS LTD -2.7%
ADVANCED SEMICONDUCTOR ENGR -2.1%
MEDIATEK INC -1.9%
NETEASE.COM INC-ADR -0.9%
DELTA ELECTRONICS INC -0.9%
UNITED MICROELECTRON-SP ADR -0.8%
ZIJIN MINING GROUP CO LTD-H -0.8%
LENOVO GROUP LTD -0.7%
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