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
41%

OVERLAP
BY WEIGHT
633

# OF OVERLAPPING
HOLDINGS
DFAE
6240
HOLDINGS
17%
ALSO IN DEHP
DEHP
803
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 13.1% 9.0% 9.0%
HYNIX SEMICONDUCTOR INC 2.5% 5.8% 2.5%
TENCENT HOLDINGS LTD 2.5% 3.4% 2.5%
MEDIATEK INC 1.2% 3.1% 1.2%
DELTA ELECTRONICS INC 0.9% 1.7% 0.9%
DFAE Overweight Relative to DEHP
SAMSUNG ELECTRONICS CO LTD 5.2%
TAIWAN SEMICONDUCTOR MANUFAC 4.0%
ALIBABA GROUP HOLDING LTD. 1.3%
HON HAI PRECISION INDUSTRY 0.9%
CHINA CONSTRUCTION BANK-H 0.7%
NATURAL RESOURCE PARTNERS LP 0.6%
HYUNDAI MOTOR CO 0.5%
IND & COMM BK OF CHINA - H 0.4%
PING AN INSURANCE GROUP CO-H 0.4%
RELIANCE INDUSTRIES LTD 0.4%
DFAE Underweight Relative to DEHP
HYNIX SEMICONDUCTOR INC -3.4%
SAMSUNG ELECTR-GDR REGS -3.2%
ADVANCED SEMICONDUCTOR ENGR -2.1%
MEDIATEK INC -1.8%
NETEASE.COM INC-ADR -1.0%
TENCENT HOLDINGS LTD -0.9%
PINDUODUO, INC. SPONSORED ADR CLASS -0.9%
ZIJIN MINING GROUP CO LTD-H -0.9%
LENOVO GROUP LTD -0.9%
ACCTON TECHNOLOGY CORP -0.8%
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