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
43%

OVERLAP
BY WEIGHT
436

# OF OVERLAPPING
HOLDINGS
DFSE
3723
HOLDINGS
18%
ALSO IN DEHP
DEHP
789
HOLDINGS
69%
ALSO IN DFSE
SECTOR DRIFT (DFSE minus DEHP)
OVERLAPPING HOLDINGS

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Company Weight
in DFSE
Weight
in DEHP
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 8.0% 8.2% 8.0%
SK HYNIX INC 4.4% 10.6% 4.4%
SAMSUNG ELECTR-GDR REGS 3.0% 3.8% 3.0%
TENCENT HOLDINGS LTD 2.2% 4.5% 2.2%
LENOVO GROUP LTD 1.0% 1.3% 1.0%
DFSE Overweight Relative to DEHP
SAMSUNG ELECTRONICS CO LTD 1.5%
NATURAL RESOURCE PARTNERS LP 1.0%
ALIBABA GROUP HOLDING LTD. 0.8%
CHINA CONSTRUCTION BANK-H 0.7%
HON HAI PRECISION INDUSTRY 0.6%
ICICI BANK LTD-SPON ADR 0.4%
PING AN INSURANCE GROUP CO-H 0.4%
ASUSTEK COMPUTER INC 0.4%
XIAOMI CORP. CLASS B 0.4%
CHINA DEVELOPMENT FINANCIAL 0.3%
DFSE Underweight Relative to DEHP
SK HYNIX INC -6.3%
TENCENT HOLDINGS LTD -2.3%
MEDIATEK INC -2.0%
ADVANCED SEMICONDUCTOR ENGR -1.8%
ZIJIN MINING GROUP CO LTD-H -1.0%
UNITED MICROELECTRON-SP ADR -1.0%
DELTA ELECTRONICS INC -0.8%
SAMSUNG ELECTR-GDR REGS -0.8%
ELITE MATERIAL CO LTD -0.7%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA -0.7%
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