Fund Overlap

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


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958

Number of overlapping holdings

83.4%

% of DBEM's 1253 holdings also in EEM

94.2%

% of EEM's 1190 holdings also in DBEM

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

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Company Weight
in DBEM
Weight
in EEM
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 9.8% 9.2% 9.2%
TENCENT HOLDINGS LTD 4.8% 5.4% 4.8%
ALIBABA GROUP HOLDING LTD. 2.9% 3.5% 2.9%
SAMSUNG ELECTRONICS CO LTD 2.3% 2.2% 2.2%
HDFC BANK LIMITED 1.4% 1.3% 1.3%

Position Highlights (Non-Overlapping Exposures)
DBEM Overweight Relative to EEM
RELIANCE INDS-SPONS GDR 144A 4.2%
TAIWAN SEMICONDUCTOR MANUFAC 0.6%
YANDEX NV-A 0.3%
ALIBABA GROUP HOLDING LTD. SPONSORED 0.2%
ITAUSA-INVESTIMENTOS ITAU SA 0.1%
SAMSUNG ELECTRONICS CO LTD 0.1%
NESTLE INDIA LIMITED 0.1%
HYNIX SEMICONDUCTOR INC 0.1%
PHOSAGRO OAO - CLS 0.1%
NU HOLDINGS LTD. CLASS A 0.1%
DBEM Underweight Relative to EEM
RELIANCE INDUSTRIES LTD -1.1%
SBERBANK -0.8%
ALIBABA GROUP HOLDING LTD. -0.6%
TENCENT HOLDINGS LTD -0.6%
XIAOMI CORP. CLASS B -0.3%
SAMSUNG ELECTRONICS-PFD -0.3%
POLYUS GOLD OJSC -0.2%
ROSNEFT OAO -0.1%
ADVANCED INFO SERVICE PUBLIC CO., LT -0.1%
ITAUSA-INVESTIMENTOS ITAU-PR -0.1%
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