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   

1052

Number of overlapping holdings

96.0%

% of EEM's 1241 holdings also in DBEM

79.8%

% of DBEM's 1346 holdings also in EEM

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

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Company Weight
in EEM
Weight
in DBEM
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 8.0% 7.4% 7.4%
SAMSUNG ELECTRONICS CO LTD 3.6% 3.6% 3.6%
TENCENT HOLDINGS LTD 4.1% 3.2% 3.2%
ALIBABA GROUP HOLDING LTD. 2.1% 2.1% 2.1%
RELIANCE INDUSTRIES LTD 1.4% 1.5% 1.4%

Position Highlights (Non-Overlapping Exposures)
EEM Overweight Relative to DBEM
TENCENT HOLDINGS LTD 0.9%
SBERBANK 0.7%
LUKOIL OAO 0.7%
TAIWAN SEMICONDUCTOR MANUFAC 0.6%
GAZPROM OAO 0.4%
HON HAI PRECISION INDUSTRY 0.3%
NOVATEK OAO 0.2%
TATNEFT-CLS 0.2%
MEITUAN DIANPING 0.2%
MMC NORILSK NICKEL OJSC 0.2%
EEM Underweight Relative to DBEM
PROLOGIS PROPERTY MEXICO SA -0.6%
NASPERS LTD-N SHS -0.4%
AMERICA MOVIL SAB DE CV CLASS L -0.2%
TATA STEEL LIMITED -0.2%
INFOSYS TECHNOLOGIES LTD -0.2%
LI AUTO, INC. CLASS A -0.2%
NESTLE INDIA LIMITED -0.1%
RELIANCE INDUSTRIES LTD -0.1%
BAJAJ FINSERV LTD -0.1%
BANK RAKYAT INDONESIA -0.1%
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