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
232

# OF OVERLAPPING
HOLDINGS
EMGF
608
HOLDINGS
48%
ALSO IN DEHP
DEHP
785
HOLDINGS
37%
ALSO IN EMGF
SECTOR DRIFT (EMGF minus DEHP)
OVERLAPPING HOLDINGS

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Company Weight
in EMGF
Weight
in DEHP
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 10.0% 8.4% 8.4%
HYNIX SEMICONDUCTOR INC 4.7% 11.1% 4.7%
TENCENT HOLDINGS LTD 2.9% 4.5% 2.9%
MEDIATEK INC 1.3% 2.3% 1.3%
DELTA ELECTRONICS INC 1.0% 1.3% 1.0%
EMGF Overweight Relative to DEHP
SAMSUNG ELECTRONICS CO LTD 5.8%
ALIBABA GROUP HOLDING LTD. 2.0%
TAIWAN SEMICONDUCTOR MANUFAC 1.6%
CHINA CONSTRUCTION BANK-H 0.9%
SK SQUARE CO., LTD. 0.7%
IND & COMM BK OF CHINA - H 0.7%
HON HAI PRECISION INDUSTRY 0.6%
ICICI BANK LTD 0.6%
BANK OF CHINA LTD - H 0.6%
YUANTA FINANCIAL HOLDING CO 0.5%
EMGF Underweight Relative to DEHP
HYNIX SEMICONDUCTOR INC -6.4%
SAMSUNG ELECTR-GDR REGS -3.3%
ADVANCED SEMICONDUCTOR ENGR -1.9%
TENCENT HOLDINGS LTD -1.7%
NETEASE.COM INC-ADR -1.1%
LENOVO GROUP LTD -1.1%
MEDIATEK INC -1.0%
UNITED MICROELECTRON-SP ADR -1.0%
ZIJIN MINING GROUP CO LTD-H -0.8%
YUM CHINA HOLDINGS, INC. -0.6%
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