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
42%
OVERLAP
BY WEIGHT
464
# OF OVERLAPPING
HOLDINGS
DFSE
4217
HOLDINGS
17%
ALSO IN DEHP
DEHP
803
HOLDINGS
73%
ALSO IN DFSE
SECTOR DRIFT (DFSE minus DEHP)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in DFSE |
Weight in DEHP |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 7.5% | 8.9% | 7.5% |
 |
SAMSUNG ELECTR-GDR REGS | 3.2% | 4.2% | 3.2% |
 |
TENCENT HOLDINGS LTD | 2.2% | 3.1% | 2.2% |
|
HYNIX SEMICONDUCTOR INC | 1.8% | 6.0% | 1.8% |
|
MEDIATEK INC | 1.0% | 3.1% | 1.0% |
DFSE Overweight Relative to DEHP
|
SAMSUNG ELECTRONICS CO LTD | 1.8% |
 |
NATURAL RESOURCE PARTNERS LP | 1.0% |
|
ALIBABA GROUP HOLDING LTD. | 1.0% |
|
HON HAI PRECISION INDUSTRY | 0.7% |
|
CHINA CONSTRUCTION BANK-H | 0.7% |
|
HYUNDAI MOTOR CO | 0.5% |
|
PING AN INSURANCE GROUP CO-H | 0.5% |
 |
XIAOMI CORP. CLASS B | 0.5% |
|
TRIP.COM GROUP LTD. | 0.5% |
 |
ICICI BANK LTD-SPON ADR | 0.4% |
DFSE Underweight Relative to DEHP
|
HYNIX SEMICONDUCTOR INC | -4.1% |
|
MEDIATEK INC | -2.1% |
|
ADVANCED SEMICONDUCTOR ENGR | -2.0% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -1.5% |
|
DELTA ELECTRONICS INC | -1.1% |
|
ZIJIN MINING GROUP CO LTD-H | -1.1% |
|
UNITED MICROELECTRON-SP ADR | -1.0% |
|
SAMSUNG ELECTR-GDR REGS | -1.0% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -0.9% |
|
TENCENT HOLDINGS LTD | -0.8% |