Fund Overlap

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


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OVERLAP
39%

OVERLAP
BY WEIGHT
634

# OF OVERLAPPING
HOLDINGS
DFEM
6706
HOLDINGS
16%
ALSO IN DEHP
DEHP
803
HOLDINGS
99%
ALSO IN DFEM
SECTOR DRIFT (DFEM minus DEHP)
OVERLAPPING HOLDINGS

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Company Weight
in DFEM
Weight
in DEHP
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 9.9% 8.9% 8.9%
HYNIX SEMICONDUCTOR INC 2.3% 6.0% 2.3%
TENCENT HOLDINGS LTD 1.7% 3.1% 1.7%
SAMSUNG ELECTRONICS CO LTD 5.0% 0.7% 0.7%
DELTA ELECTRONICS INC 0.6% 1.8% 0.6%
DFEM Overweight Relative to DEHP
SAMSUNG ELECTRONICS CO LTD 4.3%
TAIWAN SEMICONDUCTOR MANUFAC 1.0%
ALIBABA GROUP HOLDING LTD. 0.9%
CHINA CONSTRUCTION BANK-H 0.7%
HYUNDAI MOTOR CO 0.6%
HON HAI PRECISION INDUSTRY 0.5%
PING AN INSURANCE GROUP CO-H 0.5%
NATURAL RESOURCE PARTNERS LP 0.4%
ICICI BANK LTD-SPON ADR 0.4%
KINSUS INTERCONNECT TECH 0.3%
DFEM Underweight Relative to DEHP
SAMSUNG ELECTR-GDR REGS -3.7%
HYNIX SEMICONDUCTOR INC -3.6%
MEDIATEK INC -2.5%
ADVANCED SEMICONDUCTOR ENGR -1.9%
TENCENT HOLDINGS LTD -1.3%
DELTA ELECTRONICS INC -1.2%
NETEASE.COM INC-ADR -0.9%
PINDUODUO, INC. SPONSORED ADR CLASS -0.9%
ZIJIN MINING GROUP CO LTD-H -0.9%
ACCTON TECHNOLOGY CORP -0.8%
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