Fund Overlap

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


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OVERLAP
32%

OVERLAP
BY WEIGHT
32

# OF OVERLAPPING
HOLDINGS
DEHP
803
HOLDINGS
5%
ALSO IN EMC
EMC
68
HOLDINGS
47%
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 8.9% 6.3% 6.3%
HYNIX SEMICONDUCTOR INC 6.0% 5.7% 5.7%
SAMSUNG ELECTR-GDR REGS 4.2% 10.9% 4.2%
TENCENT HOLDINGS LTD 3.1% 3.4% 3.1%
MEDIATEK INC 3.1% 5.4% 3.1%
DEHP Overweight Relative to EMC
TAIWAN SEMICONDUCTOR MANUFAC 2.6%
ADVANCED SEMICONDUCTOR ENGR 2.3%
LENOVO GROUP LTD 1.1%
ELITE MATERIAL CO LTD 1.1%
NETEASE.COM INC-ADR 1.1%
ZIJIN MINING GROUP CO LTD-H 1.1%
ACCTON TECHNOLOGY CORP 1.1%
UNITED MICROELECTRON-SP ADR 1.0%
LG ELECTRONICS INC 0.8%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA 0.7%
DEHP Underweight Relative to EMC
SAMSUNG ELECTR-GDR REGS -6.7%
TAIWAN SEMICONDUCTOR-SP ADR -6.3%
ALIBABA GROUP HOLDING LTD. -3.0%
XIAOMI CORP. CLASS B -2.4%
MEDIATEK INC -2.4%
ICICI BANK LTD-SPON ADR -2.0%
ANTOFAGASTA PLC -1.9%
SHINHAN FINANCIAL GROUP LTD -1.9%
HONG KONG EXCHANGES & CLEAR -1.7%
HON HAI PRECISION INDUSTRY -1.6%
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