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
41%

OVERLAP
BY WEIGHT
269

# OF OVERLAPPING
HOLDINGS
QEMM
681
HOLDINGS
40%
ALSO IN DEHP
DEHP
803
HOLDINGS
42%
ALSO IN QEMM
SECTOR DRIFT (QEMM minus DEHP)
OVERLAPPING HOLDINGS

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Company Weight
in QEMM
Weight
in DEHP
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 7.0% 8.9% 7.0%
MEDIATEK INC 4.1% 3.1% 3.1%
DELTA ELECTRONICS INC 3.3% 1.8% 1.8%
PINDUODUO, INC. SPONSORED ADR CLASS A 1.0% 1.3% 1.0%
ELITE MATERIAL CO LTD 0.9% 1.1% 0.9%
QEMM Overweight Relative to DEHP
SAMSUNG ELECTRONICS CO LTD 2.8%
DELTA ELECTRONICS INC 1.5%
CHINA CONSTRUCTION BANK-H 1.3%
MEDIATEK INC 1.0%
IND & COMM BK OF CHINA - H 1.0%
BANK OF CHINA LTD - H 0.9%
SAMSUNG ELECTRONICS-PFD 0.9%
GOLD FIELDS LTD 0.7%
CHROMA ATE INC 0.6%
SAMSUNG ELECTRO-MECHANICS CO 0.6%
QEMM Underweight Relative to DEHP
HYNIX SEMICONDUCTOR INC -5.2%
SAMSUNG ELECTR-GDR REGS -4.2%
TENCENT HOLDINGS LTD -2.6%
ADVANCED SEMICONDUCTOR ENGR -1.9%
TAIWAN SEMICONDUCTOR MANUFAC -1.9%
NETEASE.COM INC-ADR -1.1%
ZIJIN MINING GROUP CO LTD-H -1.1%
UNITED MICROELECTRON-SP ADR -1.0%
GOLD FIELDS LTD-SPONS ADR -0.6%
YUM CHINA HOLDINGS, INC. -0.6%
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