Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
445
# OF OVERLAPPING
HOLDINGS
DFSE
3768
HOLDINGS
18%
ALSO IN DEHP
DEHP
785
HOLDINGS
71%
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 | 7.8% | 8.4% | 7.8% |
 |
HYNIX SEMICONDUCTOR INC | 4.3% | 11.1% | 4.3% |
|
SAMSUNG ELECTR-GDR REGS | 2.6% | 3.3% | 2.6% |
 |
TENCENT HOLDINGS LTD | 2.5% | 4.5% | 2.5% |
 |
LENOVO GROUP LTD | 0.9% | 1.1% | 0.9% |
DFSE Overweight Relative to DEHP
|
SAMSUNG ELECTRONICS CO LTD | 1.5% |
|
NATURAL RESOURCE PARTNERS LP | 1.0% |
|
ALIBABA GROUP HOLDING LTD. | 0.9% |
|
CHINA CONSTRUCTION BANK-H | 0.7% |
|
HON HAI PRECISION INDUSTRY | 0.6% |
 |
ICICI BANK LTD-SPON ADR | 0.5% |
|
PING AN INSURANCE GROUP CO-H | 0.4% |
|
TRIP.COM GROUP LTD. | 0.4% |
 |
XIAOMI CORP. CLASS B | 0.4% |
|
HYUNDAI MOTOR CO | 0.3% |
DFSE Underweight Relative to DEHP
|
HYNIX SEMICONDUCTOR INC | -6.8% |
|
ADVANCED SEMICONDUCTOR ENGR | -2.1% |
|
TENCENT HOLDINGS LTD | -2.0% |
|
MEDIATEK INC | -1.6% |
|
UNITED MICROELECTRON-SP ADR | -1.0% |
|
ZIJIN MINING GROUP CO LTD-H | -1.0% |
|
DELTA ELECTRONICS INC | -0.8% |
|
NETEASE.COM INC-ADR | -0.8% |
 |
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | -0.7% |
|
SAMSUNG ELECTR-GDR REGS | -0.7% |