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
30%

OVERLAP
BY WEIGHT
32

# OF OVERLAPPING
HOLDINGS
DEHP
784
HOLDINGS
5%
ALSO IN EMC
EMC
69
HOLDINGS
46%
ALSO IN DEHP
SECTOR DRIFT (DEHP minus EMC)
OVERLAPPING HOLDINGS

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Company Weight
in DEHP
Weight
in EMC
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 8.5% 9.5% 8.5%
TENCENT HOLDINGS LTD 4.4% 3.8% 3.8%
SAMSUNG ELECTR-GDR REGS 3.4% 8.3% 3.4%
HYNIX SEMICONDUCTOR INC 10.7% 3.3% 3.3%
MEDIATEK INC 2.5% 4.5% 2.5%
DEHP Overweight Relative to EMC
HYNIX SEMICONDUCTOR INC 7.4%
ADVANCED SEMICONDUCTOR ENGR 2.5%
LENOVO GROUP LTD 1.1%
ZIJIN MINING GROUP CO LTD-H 1.1%
NETEASE.COM INC-ADR 1.0%
ELITE MATERIAL CO LTD 1.0%
ACCTON TECHNOLOGY CORP 1.0%
UNITED MICROELECTRON-SP ADR 0.9%
WIWYNN CORP. 0.7%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA 0.7%
DEHP Underweight Relative to EMC
SAMSUNG ELECTR-GDR REGS -4.9%
TAIWAN SEMICONDUCTOR-SP ADR -3.5%
ALIBABA GROUP HOLDING LTD. -3.4%
ICICI BANK LTD-SPON ADR -2.4%
SHINHAN FINANCIAL GROUP LTD -2.3%
HONG KONG EXCHANGES & CLEAR -2.3%
MEDIATEK INC -2.0%
ANTOFAGASTA PLC -1.8%
HON HAI PRECISION INDUSTRY -1.8%
SK SQUARE CO., LTD. -1.6%
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