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
44%

OVERLAP
BY WEIGHT
447

# OF OVERLAPPING
HOLDINGS
DFSE
3663
HOLDINGS
18%
ALSO IN DEHP
DEHP
803
HOLDINGS
69%
ALSO IN DFSE
SECTOR DRIFT (DFSE minus DEHP)
OVERLAPPING HOLDINGS

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Company Weight
in DFSE
Weight
in DEHP
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 8.3% 8.6% 8.3%
SK HYNIX INC 3.9% 9.2% 3.9%
SAMSUNG ELECTR-GDR REGS 2.7% 3.5% 2.7%
TENCENT HOLDINGS LTD 2.1% 3.8% 2.1%
MEDIATEK INC 0.9% 2.8% 0.9%
DFSE Overweight Relative to DEHP
SAMSUNG ELECTRONICS CO LTD 1.4%
NATURAL RESOURCE PARTNERS LP 1.2%
CHINA CONSTRUCTION BANK-H 0.8%
ALIBABA GROUP HOLDING LTD. 0.8%
HON HAI PRECISION INDUSTRY 0.7%
ICICI BANK LTD-SPON ADR 0.4%
ASUSTEK COMPUTER INC 0.4%
FUBON FINANCIAL HOLDING CO 0.4%
XIAOMI CORP. CLASS B 0.4%
CHINA DEVELOPMENT FINANCIAL 0.4%
DFSE Underweight Relative to DEHP
SK HYNIX INC -5.3%
ADVANCED SEMICONDUCTOR ENGR -2.1%
MEDIATEK INC -1.9%
TENCENT HOLDINGS LTD -1.7%
ZIJIN MINING GROUP CO LTD-H -0.9%
SAMSUNG ELECTR-GDR REGS -0.8%
BHARTI AIRTEL LIMITED -0.8%
UNITED MICROELECTRON-SP ADR -0.8%
DELTA ELECTRONICS INC -0.8%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA -0.7%
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