Fund Overlap

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


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OVERLAP
42%

OVERLAP
BY WEIGHT
633

# OF OVERLAPPING
HOLDINGS
DFAE
6145
HOLDINGS
17%
ALSO IN DEHP
DEHP
803
HOLDINGS
98%
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 13.5% 8.6% 8.6%
SK HYNIX INC 4.2% 9.2% 4.2%
TENCENT HOLDINGS LTD 2.1% 3.8% 2.1%
MEDIATEK INC 1.2% 2.8% 1.2%
SAMSUNG ELECTR-GDR REGS 0.7% 3.5% 0.7%
DFAE Overweight Relative to DEHP
TAIWAN SEMICONDUCTOR MANUFAC 4.9%
SAMSUNG ELECTRONICS CO LTD 4.4%
ALIBABA GROUP HOLDING LTD. 1.1%
CHINA CONSTRUCTION BANK-H 0.9%
HON HAI PRECISION INDUSTRY 0.8%
NATURAL RESOURCE PARTNERS LP 0.7%
IND & COMM BK OF CHINA - H 0.5%
ICICI BANK LTD-SPON ADR 0.5%
BANK OF CHINA LTD - H 0.4%
NAN YA PLASTICS CORP 0.4%
DFAE Underweight Relative to DEHP
SK HYNIX INC -4.9%
SAMSUNG ELECTR-GDR REGS -2.8%
ADVANCED SEMICONDUCTOR ENGR -2.2%
TENCENT HOLDINGS LTD -1.8%
MEDIATEK INC -1.6%
ELITE MATERIAL CO LTD -0.9%
LENOVO GROUP LTD -0.8%
NETEASE.COM INC-ADR -0.8%
ZIJIN MINING GROUP CO LTD-H -0.7%
QUANTA COMPUTER INC -0.6%
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