Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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329

Number of overlapping holdings

30.0%

% of EEM's 1241 holdings also in DEHP

64.3%

% of DEHP's 574 holdings also in EEM

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

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Company Weight
in EEM
Weight
in DEHP
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 8.0% 6.7% 6.7%
TENCENT HOLDINGS LTD 4.1% 5.5% 4.1%
SAMSUNG ELECTRONICS CO LTD 3.6% 4.7% 3.6%
PINDUODUO, INC. SPONSORED ADR CLASS A 1.1% 2.1% 1.1%
HYNIX SEMICONDUCTOR INC 0.9% 2.0% 0.9%

Position Highlights (Non-Overlapping Exposures)
EEM Overweight Relative to DEHP
ALIBABA GROUP HOLDING LTD. 2.1%
RELIANCE INDUSTRIES LTD 1.4%
TAIWAN SEMICONDUCTOR MANUFAC 1.3%
MEITUAN DIANPING 1.0%
ICICI BANK LTD 0.9%
CHINA CONSTRUCTION BANK-H 0.9%
HON HAI PRECISION INDUSTRY 0.9%
SBERBANK 0.7%
LUKOIL OAO 0.7%
HDFC BANK LIMITED 0.6%
EEM Underweight Relative to DEHP
TENCENT HOLDINGS LTD -1.4%
TATA MOTORS LTD -1.1%
SAMSUNG ELECTRONICS CO LTD -1.1%
HYNIX SEMICONDUCTOR INC -1.1%
PINDUODUO, INC. SPONSORED ADR CLASS -1.1%
ADVANCED SEMICONDUCTOR ENGR -1.1%
INFOSYS TECHNOLOGIES LTD -1.0%
PETROBRAS - PETROLEO BRAS-PR -1.0%
ANTA SPORTS PRODUCTS LTD -1.0%
NOVATEK MICROELECTRONICS LTD -1.0%
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