Fund Overlap

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


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541

Number of overlapping holdings

41.0%

% of DBEM's 1346 holdings also in EEMX

97.7%

% of EEMX's 550 holdings also in DBEM

Overlap by Weight
Sector Drift (DBEM minus EEMX)
Overlapping Holdings

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Company Weight
in DBEM
Weight
in EEMX
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 7.4% 8.8% 7.4%
SAMSUNG ELECTRONICS CO LTD 3.6% 4.2% 3.6%
TENCENT HOLDINGS LTD 3.2% 3.9% 3.2%
ALIBABA GROUP HOLDING LTD. 2.1% 2.2% 2.1%
PINDUODUO, INC. SPONSORED ADR CLASS A 1.0% 1.0% 1.0%

Position Highlights (Non-Overlapping Exposures)
DBEM Overweight Relative to EEMX
RELIANCE INDUSTRIES LTD 1.5%
PROLOGIS PROPERTY MEXICO SA 0.6%
PETROBRAS - PETROLEO BRAS-PR 0.5%
PETROBRAS - PETROLEO BRAS 0.4%
NASPERS LTD-N SHS 0.4%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA 0.3%
TATA MOTORS LTD 0.3%
NTPC LIMITED 0.2%
DELTA ELECTRONICS INC 0.2%
PETROCHINA CO LTD-H 0.2%
DBEM Underweight Relative to EEMX
TAIWAN SEMICONDUCTOR MANUFAC -1.4%
TENCENT HOLDINGS LTD -0.7%
SAMSUNG ELECTRONICS CO LTD -0.6%
HON HAI PRECISION INDUSTRY -0.4%
HYNIX SEMICONDUCTOR INC -0.3%
MEITUAN DIANPING -0.2%
BHARAT ELECTRONICS LIMITED -0.2%
SAUDI ARABIAN MINING CO. -0.2%
ADVANCED SEMICONDUCTOR ENGR -0.2%
YUANTA FINANCIAL HOLDING CO -0.2%
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