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   

33

Number of overlapping holdings

6.4%

% of DEHP's 574 holdings also in EMC

43.4%

% of EMC's 77 holdings also in DEHP

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

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Company Weight
in DEHP
Weight
in EMC
Overlap
SAMSUNG ELECTRONICS CO LTD 4.7% 4.8% 4.7%
TENCENT HOLDINGS LTD 5.5% 3.8% 3.8%
HYNIX SEMICONDUCTOR INC 2.0% 2.9% 2.0%
PINDUODUO, INC. SPONSORED ADR CLASS A 2.1% 1.9% 1.9%
TATA MOTORS LTD 1.4% 0.9% 0.9%

Position Highlights (Non-Overlapping Exposures)
DEHP Overweight Relative to EMC
TAIWAN SEMICONDUCTOR MANUFAC 6.7%
INFOSYS TECHNOLOGIES LTD 1.8%
TENCENT HOLDINGS LTD 1.6%
PETROBRAS - PETROLEO BRAS-PR 1.5%
PETROBRAS - PETROLEO BRAS 1.4%
ADVANCED SEMICONDUCTOR ENGR 1.2%
BHARTI AIRTEL LIMITED 1.2%
TATA CONSULTANCY SVS LTD 1.2%
BYD CO LTD-H 1.1%
PETROCHINA CO LTD-H 1.1%
DEHP Underweight Relative to EMC
TAIWAN SEMICONDUCTOR-SP ADR -8.1%
ICICI BANK LTD-SPON ADR -3.5%
TRIP.COM GROUP LTD. SPONSORED ADR -2.9%
HDFC BANK LTD-ADR -2.8%
TENCENT MUSIC ENTERTAINMENT GROUP AD -2.7%
TITAN INDUSTRIES LIMITED -2.7%
MEDIATEK INC -2.7%
BANK RAKYAT INDONESIA -2.2%
BANK CENTRAL ASIA PT -1.9%
EASTROC BEVERAGE (GROUP) CO. LTD. CL -1.9%
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