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
283

# OF OVERLAPPING
HOLDINGS
EEMX
740
HOLDINGS
39%
ALSO IN DEHP
DEHP
789
HOLDINGS
45%
ALSO IN EEMX
SECTOR DRIFT (EEMX minus DEHP)
OVERLAPPING HOLDINGS

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Company Weight
in EEMX
Weight
in DEHP
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 15.8% 8.2% 8.2%
SK HYNIX INC 6.1% 10.6% 6.1%
TENCENT HOLDINGS LTD 2.8% 4.5% 2.8%
MEDIATEK INC 1.8% 3.0% 1.8%
DELTA ELECTRONICS INC 0.9% 1.2% 0.9%
EEMX Overweight Relative to DEHP
TAIWAN SEMICONDUCTOR MANUFAC 7.7%
SAMSUNG ELECTRONICS CO LTD 6.8%
ALIBABA GROUP HOLDING LTD. 1.8%
SAMSUNG ELECTRONICS-PFD 0.9%
CHINA CONSTRUCTION BANK-H 0.9%
HON HAI PRECISION INDUSTRY 0.8%
HDFC BANK LIMITED 0.7%
ICICI BANK LTD 0.6%
SK SQUARE CO., LTD. 0.6%
IND & COMM BK OF CHINA - H 0.5%
EEMX Underweight Relative to DEHP
SK HYNIX INC -4.5%
SAMSUNG ELECTR-GDR REGS -3.8%
TENCENT HOLDINGS LTD -1.6%
ADVANCED SEMICONDUCTOR ENGR -1.5%
MEDIATEK INC -1.2%
LENOVO GROUP LTD -1.0%
UNITED MICROELECTRON-SP ADR -1.0%
NETEASE.COM INC-ADR -0.9%
ZIJIN MINING GROUP CO LTD-H -0.8%
ELITE MATERIAL CO LTD -0.8%
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