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   

247

Number of overlapping holdings

37.5%

% of EMXC's 699 holdings also in DEHP

48.2%

% of DEHP's 574 holdings also in EMXC

Overlap by Weight
Sector Drift (EMXC minus DEHP)
Overlapping Holdings

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Company Weight
in EMXC
Weight
in DEHP
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 11.3% 6.7% 6.7%
SAMSUNG ELECTRONICS CO LTD 5.1% 4.7% 4.7%
HYNIX SEMICONDUCTOR INC 1.3% 2.0% 1.3%
INFOSYS TECHNOLOGIES LTD 1.0% 1.8% 1.0%
TATA CONSULTANCY SVS LTD 0.8% 1.2% 0.8%

Position Highlights (Non-Overlapping Exposures)
EMXC Overweight Relative to DEHP
TAIWAN SEMICONDUCTOR MANUFAC 4.7%
RELIANCE INDUSTRIES LTD 1.9%
ICICI BANK LTD 1.3%
HON HAI PRECISION INDUSTRY 1.2%
HDFC BANK LIMITED 0.9%
VALE SA 0.8%
SAMSUNG ELECTRONICS-PFD 0.7%
AL RAJHI BANK 0.7%
ITAU UNIBANCO HOLDING SA 0.6%
NATIONAL COMMERCIAL BANK CJSC 0.5%
EMXC Underweight Relative to DEHP
TENCENT HOLDINGS LTD -5.5%
PINDUODUO, INC. SPONSORED ADR CLASS -2.1%
ANTA SPORTS PRODUCTS LTD -1.2%
BYD CO LTD-H -1.1%
PETROCHINA CO LTD-H -1.1%
ZIJIN MINING GROUP CO LTD-H -1.0%
TATA MOTORS LTD -1.0%
ADVANCED SEMICONDUCTOR ENGR -1.0%
LENOVO GROUP LTD -0.9%
NOVATEK MICROELECTRONICS LTD -0.9%
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