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
47%

OVERLAP
BY WEIGHT
492

# OF OVERLAPPING
HOLDINGS
EEM
1226
HOLDINGS
58%
ALSO IN DEXC
DEXC
3360
HOLDINGS
23%
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 14.6% 12.6% 12.6%
SAMSUNG ELECTRONICS CO LTD 7.9% 5.1% 5.1%
HYNIX SEMICONDUCTOR INC 2.9% 3.7% 2.9%
MEDIATEK INC 1.7% 0.8% 0.8%
HON HAI PRECISION INDUSTRY 0.9% 0.5% 0.5%
EEM Overweight Relative to DEXC
SAMSUNG ELECTRONICS CO LTD 2.8%
TENCENT HOLDINGS LTD 2.8%
ALIBABA GROUP HOLDING LTD. 2.1%
TAIWAN SEMICONDUCTOR MANUFAC 2.0%
MEDIATEK INC 0.9%
SAMSUNG ELECTRONICS-PFD 0.9%
CHINA CONSTRUCTION BANK-H 0.8%
DELTA ELECTRONICS INC 0.8%
RELIANCE INDUSTRIES LTD 0.7%
HDFC BANK LIMITED 0.7%
EEM Underweight Relative to DEXC
SAMSUNG ELECTR-GDR REGS -4.0%
TAIWAN UNION TECHNOLOGY CORP -1.0%
MACRONIX INTERNATIONAL -0.9%
HYNIX SEMICONDUCTOR INC -0.8%
UNITED MICROELECTRON-SP ADR -0.7%
ADVANCED SEMICONDUCTOR E-ADR -0.5%
VALE SA-SP ADR -0.5%
HDFC BANK LTD-ADR -0.5%
RELIANCE INDS-SPONS GDR 144A -0.5%
NATURAL RESOURCE PARTNERS LP -0.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY