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
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |