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
237

# OF OVERLAPPING
HOLDINGS
EMGF
608
HOLDINGS
49%
ALSO IN DEHP
DEHP
789
HOLDINGS
38%
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 10.2% 8.2% 8.2%
SK HYNIX INC 4.8% 10.6% 4.8%
TENCENT HOLDINGS LTD 2.5% 4.5% 2.5%
MEDIATEK INC 1.7% 3.0% 1.7%
DELTA ELECTRONICS INC 0.9% 1.2% 0.9%
EMGF Overweight Relative to DEHP
SAMSUNG ELECTRONICS CO LTD 6.1%
TAIWAN SEMICONDUCTOR MANUFAC 2.1%
ALIBABA GROUP HOLDING LTD. 1.8%
CHINA CONSTRUCTION BANK-H 1.0%
IND & COMM BK OF CHINA - H 0.8%
SK SQUARE CO., LTD. 0.7%
HON HAI PRECISION INDUSTRY 0.7%
BANK OF CHINA LTD - H 0.6%
YUANTA FINANCIAL HOLDING CO 0.6%
ICICI BANK LTD 0.6%
EMGF Underweight Relative to DEHP
SK HYNIX INC -5.9%
SAMSUNG ELECTR-GDR REGS -3.8%
TENCENT HOLDINGS LTD -1.9%
ADVANCED SEMICONDUCTOR ENGR -1.5%
LENOVO GROUP LTD -1.3%
MEDIATEK INC -1.2%
UNITED MICROELECTRON-SP ADR -1.0%
ZIJIN MINING GROUP CO LTD-H -0.9%
NETEASE.COM INC-ADR -0.9%
ELITE MATERIAL CO LTD -0.8%
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