Fund Overlap

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


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OVERLAP
39%

OVERLAP
BY WEIGHT
299

# OF OVERLAPPING
HOLDINGS
EEM
1226
HOLDINGS
36%
ALSO IN DEHP
DEHP
785
HOLDINGS
48%
ALSO IN EEM
SECTOR DRIFT (EEM minus DEHP)
OVERLAPPING HOLDINGS

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Company Weight
in EEM
Weight
in DEHP
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 14.6% 8.4% 8.4%
HYNIX SEMICONDUCTOR INC 5.7% 11.1% 5.7%
TENCENT HOLDINGS LTD 3.0% 4.5% 3.0%
MEDIATEK INC 1.3% 2.3% 1.3%
DELTA ELECTRONICS INC 0.9% 1.3% 0.9%
EEM Overweight Relative to DEHP
TAIWAN SEMICONDUCTOR MANUFAC 6.2%
SAMSUNG ELECTRONICS CO LTD 6.1%
ALIBABA GROUP HOLDING LTD. 2.0%
SAMSUNG ELECTRONICS-PFD 1.0%
HDFC BANK LIMITED 0.8%
CHINA CONSTRUCTION BANK-H 0.7%
HON HAI PRECISION INDUSTRY 0.7%
RELIANCE INDUSTRIES LTD 0.7%
ICICI BANK LTD 0.6%
SK SQUARE CO., LTD. 0.6%
EEM Underweight Relative to DEHP
HYNIX SEMICONDUCTOR INC -5.4%
SAMSUNG ELECTR-GDR REGS -3.3%
ADVANCED SEMICONDUCTOR ENGR -1.9%
TENCENT HOLDINGS LTD -1.5%
NETEASE.COM INC-ADR -1.1%
MEDIATEK INC -1.1%
UNITED MICROELECTRON-SP ADR -1.0%
LENOVO GROUP LTD -0.9%
ZIJIN MINING GROUP CO LTD-H -0.8%
ACCTON TECHNOLOGY CORP -0.6%
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