Fund Overlap

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


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OVERLAP
40%

OVERLAP
BY WEIGHT
639

# OF OVERLAPPING
HOLDINGS
DFEM
6837
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 10.2% 8.6% 8.6%
SK HYNIX INC 3.7% 9.2% 3.7%
TENCENT HOLDINGS LTD 1.5% 3.8% 1.5%
SAMSUNG ELECTRONICS CO LTD 3.9% 0.5% 0.5%
SAMSUNG ELECTR-GDR REGS 0.5% 3.5% 0.5%
DFEM Overweight Relative to DEHP
SAMSUNG ELECTRONICS CO LTD 3.3%
TAIWAN SEMICONDUCTOR MANUFAC 1.7%
CHINA CONSTRUCTION BANK-H 0.9%
ALIBABA GROUP HOLDING LTD. 0.7%
HON HAI PRECISION INDUSTRY 0.5%
NATURAL RESOURCE PARTNERS LP 0.5%
ICICI BANK LTD-SPON ADR 0.4%
KINSUS INTERCONNECT TECH 0.4%
IND & COMM BK OF CHINA - H 0.4%
HDFC BANK LTD-ADR 0.4%
DFEM Underweight Relative to DEHP
SK HYNIX INC -5.5%
SAMSUNG ELECTR-GDR REGS -3.0%
MEDIATEK INC -2.3%
TENCENT HOLDINGS LTD -2.3%
ADVANCED SEMICONDUCTOR ENGR -2.1%
ELITE MATERIAL CO LTD -0.9%
DELTA ELECTRONICS INC -0.8%
LENOVO GROUP LTD -0.8%
NETEASE.COM INC-ADR -0.7%
ZIJIN MINING GROUP CO LTD-H -0.7%
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