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   
OVERLAP
45%

OVERLAP
BY WEIGHT
486

# OF OVERLAPPING
HOLDINGS
EEM
1222
HOLDINGS
59%
ALSO IN DEXC
DEXC
3428
HOLDINGS
22%
ALSO IN EEM
SECTOR DRIFT (EEM minus DEXC)
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 EEM
Weight
in DEXC
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 13.4% 10.2% 10.2%
SAMSUNG ELECTRONICS CO LTD 5.4% 3.5% 3.5%
HYNIX SEMICONDUCTOR INC 3.1% 3.9% 3.1%
HON HAI PRECISION INDUSTRY 0.8% 0.5% 0.5%
BHARTI AIRTEL LIMITED 0.5% 0.5% 0.5%
EEM Overweight Relative to DEXC
TENCENT HOLDINGS LTD 4.2%
TAIWAN SEMICONDUCTOR MANUFAC 3.2%
ALIBABA GROUP HOLDING LTD. 2.7%
SAMSUNG ELECTRONICS CO LTD 1.9%
RELIANCE INDUSTRIES LTD 1.0%
CHINA CONSTRUCTION BANK-H 0.9%
HDFC BANK LIMITED 0.9%
ICICI BANK LTD 0.7%
XIAOMI CORP. CLASS B 0.7%
PINDUODUO, INC. SPONSORED ADR CLASS 0.7%
EEM Underweight Relative to DEXC
SAMSUNG ELECTR-GDR REGS -2.8%
HYNIX SEMICONDUCTOR INC -0.9%
ICICI BANK LTD-SPON ADR -0.8%
HDFC BANK LTD-ADR -0.8%
NATURAL RESOURCE PARTNERS LP -0.6%
MACRONIX INTERNATIONAL -0.6%
VALE SA-SP ADR -0.6%
INFOSYS TECHNOLOGIES-SP ADR -0.6%
RELIANCE INDS-SPONS GDR 144A -0.5%
PETROLEO BRASILEIRO-SPON ADR -0.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY