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
44%

OVERLAP
BY WEIGHT
502

# OF OVERLAPPING
HOLDINGS
EEM
1217
HOLDINGS
60%
ALSO IN DEXC
DEXC
3484
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 12.3% 9.7% 9.7%
SAMSUNG ELECTRONICS CO LTD 4.2% 2.8% 2.8%
HYNIX SEMICONDUCTOR INC 2.6% 3.5% 2.6%
BHARTI AIRTEL LIMITED 0.5% 0.6% 0.5%
HON HAI PRECISION INDUSTRY 0.9% 0.5% 0.5%
EEM Overweight Relative to DEXC
TENCENT HOLDINGS LTD 4.7%
ALIBABA GROUP HOLDING LTD. 3.0%
TAIWAN SEMICONDUCTOR MANUFAC 2.6%
SAMSUNG ELECTRONICS CO LTD 1.4%
HDFC BANK LIMITED 1.0%
RELIANCE INDUSTRIES LTD 1.0%
CHINA CONSTRUCTION BANK-H 0.9%
PINDUODUO, INC. SPONSORED ADR CLASS 0.8%
XIAOMI CORP. CLASS B 0.8%
ICICI BANK LTD 0.7%
EEM Underweight Relative to DEXC
SAMSUNG ELECTR-GDR REGS -2.3%
HDFC BANK LTD-ADR -0.9%
ICICI BANK LTD-SPON ADR -0.9%
HYNIX SEMICONDUCTOR INC -0.8%
INFOSYS TECHNOLOGIES-SP ADR -0.8%
NATURAL RESOURCE PARTNERS LP -0.6%
RELIANCE INDS-SPONS GDR 144A -0.6%
VALE SA-SP ADR -0.6%
GOLD FIELDS LTD-SPONS ADR -0.4%
MACRONIX INTERNATIONAL -0.4%
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