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
40%

OVERLAP
BY WEIGHT
385

# OF OVERLAPPING
HOLDINGS
DEXC
3360
HOLDINGS
18%
ALSO IN DEHP
DEHP
803
HOLDINGS
60%
ALSO IN DEXC
SECTOR DRIFT (DEXC minus DEHP)
OVERLAPPING HOLDINGS

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Company Weight
in DEXC
Weight
in DEHP
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 12.6% 8.9% 8.9%
SAMSUNG ELECTR-GDR REGS 4.0% 4.2% 4.0%
HYNIX SEMICONDUCTOR INC 3.7% 6.0% 3.7%
MEDIATEK INC 0.8% 3.1% 0.8%
SAMSUNG ELECTRONICS CO LTD 5.1% 0.7% 0.7%
DEXC Overweight Relative to DEHP
SAMSUNG ELECTRONICS CO LTD 4.4%
TAIWAN SEMICONDUCTOR MANUFAC 3.7%
MACRONIX INTERNATIONAL 0.9%
TAIWAN UNION TECHNOLOGY CORP 0.8%
HYUNDAI MOTOR CO 0.7%
HON HAI PRECISION INDUSTRY 0.5%
HDFC BANK LTD-ADR 0.5%
RELIANCE INDS-SPONS GDR 144A 0.5%
VALE SA-SP ADR 0.5%
NATURAL RESOURCE PARTNERS LP 0.5%
DEXC Underweight Relative to DEHP
TENCENT HOLDINGS LTD -3.1%
MEDIATEK INC -2.3%
HYNIX SEMICONDUCTOR INC -2.3%
ADVANCED SEMICONDUCTOR ENGR -2.3%
DELTA ELECTRONICS INC -1.4%
PINDUODUO, INC. SPONSORED ADR CLASS -1.3%
LENOVO GROUP LTD -1.1%
NETEASE.COM INC-ADR -1.1%
ZIJIN MINING GROUP CO LTD-H -1.1%
ACCTON TECHNOLOGY CORP -0.9%
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