Fund Overlap

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


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OVERLAP
31%

OVERLAP
BY WEIGHT
32

# OF OVERLAPPING
HOLDINGS
DEHP
803
HOLDINGS
5%
ALSO IN EMC
EMC
70
HOLDINGS
46%
ALSO IN DEHP
SECTOR DRIFT (DEHP minus EMC)
OVERLAPPING HOLDINGS

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Company Weight
in DEHP
Weight
in EMC
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 9.0% 6.4% 6.4%
SAMSUNG ELECTR-GDR REGS 4.0% 9.4% 4.0%
HYNIX SEMICONDUCTOR INC 5.8% 4.0% 4.0%
TENCENT HOLDINGS LTD 3.4% 3.7% 3.4%
MEDIATEK INC 3.1% 4.4% 3.1%
DEHP Overweight Relative to EMC
TAIWAN SEMICONDUCTOR MANUFAC 2.7%
ADVANCED SEMICONDUCTOR ENGR 2.4%
HYNIX SEMICONDUCTOR INC 1.8%
LENOVO GROUP LTD 1.1%
ACCTON TECHNOLOGY CORP 1.1%
ZIJIN MINING GROUP CO LTD-H 1.1%
ELITE MATERIAL CO LTD 1.1%
NETEASE.COM INC-ADR 1.0%
UNITED MICROELECTRON-SP ADR 0.9%
LG ELECTRONICS INC 0.8%
DEHP Underweight Relative to EMC
TAIWAN SEMICONDUCTOR-SP ADR -6.3%
SAMSUNG ELECTR-GDR REGS -5.4%
ALIBABA GROUP HOLDING LTD. -3.7%
XIAOMI CORP. CLASS B -2.5%
SHINHAN FINANCIAL GROUP LTD -2.2%
ICICI BANK LTD-SPON ADR -2.0%
HON HAI PRECISION INDUSTRY -2.0%
ANTOFAGASTA PLC -1.9%
HONG KONG EXCHANGES & CLEAR -1.7%
SK SQUARE CO., LTD. -1.5%
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