Fund Overlap

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


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830

Number of overlapping holdings

74.4%

% of DBEM's 1225 holdings also in EEM

95.3%

% of EEM's 1189 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 9.1% 9.3% 9.1%
TENCENT HOLDINGS LTD 5.3% 5.0% 5.0%
ALIBABA GROUP HOLDING LTD. 3.2% 3.1% 3.1%
SAMSUNG ELECTRONICS CO LTD 2.1% 2.3% 2.1%
XIAOMI CORP. CLASS B 1.4% 1.4% 1.4%

Position Highlights (Non-Overlapping Exposures)
DBEM Overweight Relative to EEM
RELIANCE INDS-SPONS GDR 144A 4.1%
MEITUAN DIANPING 0.4%
TENCENT HOLDINGS LTD 0.4%
ALIBABA GROUP HOLDING LTD. SPONSORED 0.3%
INFOSYS TECHNOLOGIES LTD 0.2%
YANDEX NV-A 0.2%
JD.COM, INC. CLASS A 0.1%
CONTEMPORARY AMPEREX TECHNOLOGY CO., 0.1%
ALIBABA GROUP HOLDING LTD. 0.1%
ITAUSA-INVESTIMENTOS ITAU SA 0.1%
DBEM Underweight Relative to EEM
RELIANCE INDUSTRIES LTD -1.1%
SBERBANK -0.8%
SAMSUNG ELECTRONICS-PFD -0.3%
TAIWAN SEMICONDUCTOR MANUFAC -0.3%
HDFC BANK LIMITED -0.3%
BYD CO LTD-H -0.2%
POLYUS GOLD OJSC -0.2%
ICICI BANK LTD -0.2%
SAMSUNG ELECTRONICS CO LTD -0.1%
ROSNEFT OAO -0.1%
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