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
31%

OVERLAP
BY WEIGHT
33

# OF OVERLAPPING
HOLDINGS
DEHP
799
HOLDINGS
5%
ALSO IN EMC
EMC
70
HOLDINGS
47%
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% 9.8% 8.5%
TENCENT HOLDINGS LTD 4.2% 3.8% 3.8%
SAMSUNG ELECTR-GDR REGS 3.7% 9.0% 3.7%
HYNIX SEMICONDUCTOR INC 12.4% 3.6% 3.6%
MEDIATEK INC 2.6% 4.0% 2.6%
DEHP Overweight Relative to EMC
HYNIX SEMICONDUCTOR INC 8.9%
ADVANCED SEMICONDUCTOR ENGR 2.4%
UNITED MICROELECTRON-SP ADR 1.1%
ELITE MATERIAL CO LTD 1.1%
LENOVO GROUP LTD 1.0%
NETEASE.COM INC-ADR 1.0%
ACCTON TECHNOLOGY CORP 1.0%
ZIJIN MINING GROUP CO LTD-H 0.9%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA 0.7%
SAMSUNG ELECTRONICS CO LTD 0.6%
DEHP Underweight Relative to EMC
SAMSUNG ELECTR-GDR REGS -5.3%
TAIWAN SEMICONDUCTOR-SP ADR -4.0%
ALIBABA GROUP HOLDING LTD. -3.3%
ICICI BANK LTD-SPON ADR -2.3%
SHINHAN FINANCIAL GROUP LTD -2.3%
HONG KONG EXCHANGES & CLEAR -2.2%
SK SQUARE CO., LTD. -2.0%
ANTOFAGASTA PLC -1.8%
HON HAI PRECISION INDUSTRY -1.7%
HDFC BANK LIMITED -1.6%
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