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   

255

Number of overlapping holdings

32.5%

% of QEMM's 786 holdings also in DEHP

49.8%

% of DEHP's 574 holdings also in QEMM

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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in QEMM
Weight
in DEHP
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 3.6% 6.7% 3.6%
PINDUODUO, INC. SPONSORED ADR CLASS A 1.8% 2.1% 1.8%
SAMSUNG ELECTRONICS CO LTD 1.7% 4.7% 1.7%
TATA CONSULTANCY SVS LTD 2.0% 1.2% 1.2%
INFOSYS TECHNOLOGIES LTD 1.0% 1.8% 1.0%

Position Highlights (Non-Overlapping Exposures)
QEMM Overweight Relative to DEHP
CHINA CONSTRUCTION BANK-H 1.6%
BANK OF CHINA LTD - H 1.3%
VALE SA-SP ADR 1.2%
IND & COMM BK OF CHINA - H 0.9%
MEDIATEK INC 0.9%
HINDUSTAN UNILEVER LIMITED 0.8%
HON HAI PRECISION INDUSTRY 0.8%
TATA CONSULTANCY SVS LTD 0.8%
ALIBABA GROUP HOLDING LTD. 0.8%
AGRICULTURAL BANK OF CHINA-H 0.7%
QEMM Underweight Relative to DEHP
TENCENT HOLDINGS LTD -4.7%
TAIWAN SEMICONDUCTOR MANUFAC -3.1%
SAMSUNG ELECTRONICS CO LTD -3.0%
HYNIX SEMICONDUCTOR INC -1.5%
PETROBRAS - PETROLEO BRAS-PR -1.4%
TATA MOTORS LTD -1.3%
PETROBRAS - PETROLEO BRAS -1.3%
ADVANCED SEMICONDUCTOR ENGR -1.1%
ANTA SPORTS PRODUCTS LTD -1.1%
BYD CO LTD-H -1.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY