Fund Overlap

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


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OVERLAP
40%

OVERLAP
BY WEIGHT
320

# OF OVERLAPPING
HOLDINGS
EMCR
1333
HOLDINGS
26%
ALSO IN DEHP
DEHP
789
HOLDINGS
51%
ALSO IN EMCR
SECTOR DRIFT (EMCR minus DEHP)
OVERLAPPING HOLDINGS

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Company Weight
in EMCR
Weight
in DEHP
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 19.7% 7.7% 7.7%
TENCENT HOLDINGS LTD 10.0% 5.5% 5.5%
HYNIX SEMICONDUCTOR INC 2.0% 4.7% 2.0%
MEITUAN DIANPING 1.4% 2.0% 1.4%
PINDUODUO, INC. SPONSORED ADR CLASS A 1.3% 1.9% 1.3%
EMCR Overweight Relative to DEHP
TAIWAN SEMICONDUCTOR MANUFAC 12.0%
TENCENT HOLDINGS LTD 4.5%
ALIBABA GROUP HOLDING LTD. SPONSORED 3.2%
SAMSUNG ELECTRONICS CO LTD 2.6%
CHINA CONSTRUCTION BANK-H 1.9%
HON HAI PRECISION INDUSTRY 1.6%
NASPERS LTD-N SHS 1.5%
XIAOMI CORP. CLASS B 1.3%
IND & COMM BK OF CHINA - H 1.2%
ICICI BANK LTD 1.1%
EMCR Underweight Relative to DEHP
HYNIX SEMICONDUCTOR INC -2.7%
SAMSUNG ELECTR-GDR REGS -1.9%
ZIJIN MINING GROUP CO LTD-H -1.3%
KUAISHOU TECHNOLOGY CLASS B -1.2%
GOLD FIELDS LTD-SPONS ADR -0.9%
YUM CHINA HOLDINGS, INC. -0.9%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA -0.8%
ADVANCED SEMICONDUCTOR ENGR -0.8%
BYD CO LTD-H -0.7%
CHINA HONGQIAO GROUP LTD -0.7%
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