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
OVERLAP
39%
OVERLAP
BY WEIGHT
275
# OF OVERLAPPING
HOLDINGS
EEMX
748
HOLDINGS
37%
ALSO IN DEHP
DEHP
785
HOLDINGS
44%
ALSO IN EEMX
SECTOR DRIFT (EEMX 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 EEMX |
Weight in DEHP |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 15.4% | 8.4% | 8.4% |
 |
HYNIX SEMICONDUCTOR INC | 5.9% | 11.1% | 5.9% |
 |
TENCENT HOLDINGS LTD | 3.3% | 4.5% | 3.3% |
|
MEDIATEK INC | 1.3% | 2.3% | 1.3% |
|
DELTA ELECTRONICS INC | 0.9% | 1.3% | 0.9% |
EEMX Overweight Relative to DEHP
|
TAIWAN SEMICONDUCTOR MANUFAC | 7.0% |
|
SAMSUNG ELECTRONICS CO LTD | 6.6% |
|
ALIBABA GROUP HOLDING LTD. | 2.0% |
|
SAMSUNG ELECTRONICS-PFD | 1.1% |
 |
HDFC BANK LIMITED | 0.9% |
|
CHINA CONSTRUCTION BANK-H | 0.8% |
|
HON HAI PRECISION INDUSTRY | 0.8% |
|
ICICI BANK LTD | 0.7% |
|
SK SQUARE CO., LTD. | 0.7% |
 |
XIAOMI CORP. CLASS B | 0.5% |
EEMX Underweight Relative to DEHP
|
HYNIX SEMICONDUCTOR INC | -5.2% |
|
SAMSUNG ELECTR-GDR REGS | -3.3% |
|
ADVANCED SEMICONDUCTOR ENGR | -1.9% |
|
TENCENT HOLDINGS LTD | -1.3% |
|
NETEASE.COM INC-ADR | -1.1% |
|
UNITED MICROELECTRON-SP ADR | -1.0% |
|
MEDIATEK INC | -1.0% |
 |
LENOVO GROUP LTD | -0.9% |
|
ZIJIN MINING GROUP CO LTD-H | -0.8% |
 |
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | -0.7% |