Fund Overlap

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


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OVERLAP
38%

OVERLAP
BY WEIGHT
243

# OF OVERLAPPING
HOLDINGS
EMXC
644
HOLDINGS
44%
ALSO IN DEHP
DEHP
789
HOLDINGS
39%
ALSO IN EMXC
SECTOR DRIFT (EMXC minus DEHP)
OVERLAPPING HOLDINGS

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Company Weight
in EMXC
Weight
in DEHP
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 18.5% 8.2% 8.2%
SK HYNIX INC 7.2% 10.6% 7.2%
MEDIATEK INC 2.1% 3.0% 2.1%
DELTA ELECTRONICS INC 1.0% 1.2% 1.0%
ADVANCED SEMICONDUCTOR ENGR 0.6% 2.1% 0.6%
EMXC Overweight Relative to DEHP
TAIWAN SEMICONDUCTOR MANUFAC 10.4%
SAMSUNG ELECTRONICS CO LTD 8.1%
SAMSUNG ELECTRONICS-PFD 1.1%
HON HAI PRECISION INDUSTRY 1.0%
HDFC BANK LIMITED 0.8%
ICICI BANK LTD 0.8%
RELIANCE INDUSTRIES LTD 0.7%
SK SQUARE CO., LTD. 0.7%
VALE SA 0.5%
NU HOLDINGS LTD. CLASS A 0.5%
EMXC Underweight Relative to DEHP
TENCENT HOLDINGS LTD -4.5%
SAMSUNG ELECTR-GDR REGS -3.8%
SK HYNIX INC -3.5%
ADVANCED SEMICONDUCTOR ENGR -1.4%
LENOVO GROUP LTD -1.3%
ZIJIN MINING GROUP CO LTD-H -1.0%
UNITED MICROELECTRON-SP ADR -1.0%
MEDIATEK INC -0.9%
NETEASE.COM INC-ADR -0.9%
ELITE MATERIAL CO LTD -0.8%
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