Fund Overlap

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


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OVERLAP
49%

OVERLAP
BY WEIGHT
478

# OF OVERLAPPING
HOLDINGS
EEM
1226
HOLDINGS
60%
ALSO IN DEXC
DEXC
3333
HOLDINGS
23%
ALSO IN EEM
SECTOR DRIFT (EEM minus DEXC)
OVERLAPPING HOLDINGS

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Company Weight
in EEM
Weight
in DEXC
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 15.3% 13.0% 13.0%
SK HYNIX INC 5.4% 6.7% 5.4%
SAMSUNG ELECTRONICS CO LTD 7.1% 4.5% 4.5%
MEDIATEK INC 1.6% 0.8% 0.8%
HON HAI PRECISION INDUSTRY 0.8% 0.5% 0.5%
EEM Overweight Relative to DEXC
TENCENT HOLDINGS LTD 2.8%
SAMSUNG ELECTRONICS CO LTD 2.5%
TAIWAN SEMICONDUCTOR MANUFAC 2.3%
ALIBABA GROUP HOLDING LTD. 1.9%
SAMSUNG ELECTRONICS-PFD 0.9%
MEDIATEK INC 0.9%
CHINA CONSTRUCTION BANK-H 0.8%
HDFC BANK LIMITED 0.7%
ICICI BANK LTD 0.6%
RELIANCE INDUSTRIES LTD 0.6%
EEM Underweight Relative to DEXC
SAMSUNG ELECTR-GDR REGS -3.2%
SK HYNIX INC -1.3%
TAIWAN UNION TECHNOLOGY CORP -1.0%
MACRONIX INTERNATIONAL -0.6%
UNITED MICROELECTRON-SP ADR -0.6%
HDFC BANK LTD-ADR -0.5%
ADVANCED SEMICONDUCTOR E-ADR -0.5%
RELIANCE INDS-SPONS GDR 144A -0.5%
NATURAL RESOURCE PARTNERS LP -0.5%
ICICI BANK LTD-SPON ADR -0.5%
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