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   

91

Number of overlapping holdings

17.3%

% of DEHP's 591 holdings also in EMMF

45.0%

% of EMMF's 216 holdings also in DEHP

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

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Company Weight
in DEHP
Weight
in EMMF
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 5.8% 6.8% 5.8%
SAMSUNG ELECTRONICS CO LTD 4.3% 2.2% 2.2%
BANK CENTRAL ASIA PT 0.9% 0.8% 0.8%
NOVATEK MICROELECTRONICS LTD 1.0% 0.7% 0.7%
ADVANCED SEMICONDUCTOR ENGR 1.1% 0.7% 0.7%

Position Highlights (Non-Overlapping Exposures)
DEHP Overweight Relative to EMMF
TENCENT HOLDINGS LTD 5.3%
HYNIX SEMICONDUCTOR INC 2.3%
SAMSUNG ELECTRONICS CO LTD 2.0%
PINDUODUO, INC. SPONSORED ADR CLASS 1.6%
ZIJIN MINING GROUP CO LTD-H 1.3%
PETROBRAS - PETROLEO BRAS 1.2%
INFOSYS TECHNOLOGIES LTD 1.2%
BHARTI AIRTEL LIMITED 1.1%
PETROCHINA CO LTD-H 1.1%
ANTA SPORTS PRODUCTS LTD 1.0%
DEHP Underweight Relative to EMMF
WIWYNN CORP. -1.8%
QUANTA COMPUTER INC -1.4%
MERITZ FINANCE GROUP INC -1.4%
PICC PROPERTY & CASUALTY -H -1.3%
PEOPLE'S INSURANCE CO GROU-H -1.1%
INDIAN OIL CORPORATION LTD -1.0%
TIM SA (BRAZIL) -1.0%
BAJAJ AUTO LIMITED -0.9%
TAIWAN SEMICONDUCTOR MANUFAC -0.9%
ANHUI GUJING DISTILLERY CO., LTD. CL -0.9%
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