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   

17

Number of overlapping holdings

2.8%

% of DEHP's 705 holdings also in MINV

37.8%

% of MINV's 54 holdings also in DEHP

Overlap by Weight
Sector Drift (DEHP minus MINV)
Overlapping Holdings

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Company Weight
in DEHP
Weight
in MINV
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 7.3% 10.0% 7.3%
TENCENT HOLDINGS LTD 5.2% 5.5% 5.2%
PINDUODUO, INC. SPONSORED ADR CLASS A 1.9% 4.0% 1.9%
HYNIX SEMICONDUCTOR INC 1.9% 2.0% 1.9%
INFOSYS TECHNOLOGIES LTD 2.1% 1.4% 1.4%

Position Highlights (Non-Overlapping Exposures)
DEHP Overweight Relative to MINV
SAMSUNG ELECTR-GDR REGS 4.2%
TATA CONSULTANCY SVS LTD 1.3%
ADVANCED SEMICONDUCTOR ENGR 1.2%
KUAISHOU TECHNOLOGY CLASS B 1.2%
ANTA SPORTS PRODUCTS LTD 1.2%
PETROBRAS - PETROLEO BRAS-PR 1.2%
PETROBRAS - PETROLEO BRAS 1.1%
LENOVO GROUP LTD 0.9%
PETROCHINA CO LTD-H 0.9%
ZIJIN MINING GROUP CO LTD-H 0.8%
DEHP Underweight Relative to MINV
SAMSUNG ELECTRONICS CO LTD -6.2%
ZOMATO LTD. -4.5%
RELIANCE INDS-SPONS GDR 144A -4.2%
SEA LTD. (SINGAPORE) SPONSORED ADR C -3.7%
MEITUAN DIANPING -3.5%
COMPUTER AGE MANAGEMENT SERVICES LTD -2.8%
TRIP.COM GROUP LTD. SPONSORED ADR -2.7%
TAIWAN SEMICONDUCTOR MANUFAC -2.6%
ALIBABA GROUP HOLDING LTD. -2.2%
ICICI BANK LTD -2.2%
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