Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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242
Number of overlapping holdings
29.4%
% of EEMA's 968 holdings also in DEHP
47.3%
% of DEHP's 574 holdings also in EEMA
Overlap by Weight
Sector Drift (EEMA minus DEHP)
Overlapping Holdings
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| Company | Weight in EEMA |
Weight in DEHP |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 10.5% | 6.7% | 6.7% |
 |
TENCENT HOLDINGS LTD | 5.4% | 5.5% | 5.4% |
 |
SAMSUNG ELECTRONICS CO LTD | 4.7% | 4.7% | 4.7% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 1.4% | 2.1% | 1.4% |
|
HYNIX SEMICONDUCTOR INC | 1.2% | 2.0% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
EEMA Overweight Relative to DEHP
|
TAIWAN SEMICONDUCTOR MANUFAC | 3.8% |
|
ALIBABA GROUP HOLDING LTD. | 2.8% |
 |
RELIANCE INDUSTRIES LTD | 1.8% |
 |
MEITUAN DIANPING | 1.3% |
|
ICICI BANK LTD | 1.2% |
|
CHINA CONSTRUCTION BANK-H | 1.2% |
|
HON HAI PRECISION INDUSTRY | 1.1% |
|
HDFC BANK LIMITED | 0.8% |
|
SAMSUNG ELECTRONICS-PFD | 0.7% |
|
JD.COM, INC. CLASS A | 0.7% |
EEMA Underweight Relative to DEHP
 |
PETROBRAS - PETROLEO BRAS-PR | -1.5% |
|
PETROBRAS - PETROLEO BRAS | -1.4% |
|
TATA MOTORS LTD | -1.0% |
|
ADVANCED SEMICONDUCTOR ENGR | -1.0% |
|
NOVATEK MICROELECTRONICS LTD | -0.9% |
|
ANTA SPORTS PRODUCTS LTD | -0.9% |
|
ZIJIN MINING GROUP CO LTD-H | -0.8% |
|
INFOSYS TECHNOLOGIES LTD | -0.8% |
|
HYNIX SEMICONDUCTOR INC | -0.8% |
|
PETROCHINA CO LTD-H | -0.8% |