Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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813
Number of overlapping holdings
61.6%
% of DBEM's 1346 holdings also in EEMA
97.5%
% of EEMA's 968 holdings also in DBEM
Overlap by Weight
Sector Drift (DBEM minus EEMA)
Overlapping Holdings
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| Company | Weight in DBEM |
Weight in EEMA |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 7.4% | 10.4% | 7.4% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.6% | 4.9% | 3.6% |
 |
TENCENT HOLDINGS LTD | 3.2% | 4.7% | 3.2% |
|
ALIBABA GROUP HOLDING LTD. | 2.1% | 2.5% | 2.1% |
 |
RELIANCE INDUSTRIES LTD | 1.5% | 2.0% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
DBEM Overweight Relative to EEMA
 |
PROLOGIS PROPERTY MEXICO SA | 0.6% |
 |
AL RAJHI BANK | 0.6% |
 |
VALE SA | 0.6% |
|
PETROBRAS - PETROLEO BRAS-PR | 0.5% |
|
ITAU UNIBANCO HOLDING SA | 0.5% |
|
NATIONAL COMMERCIAL BANK CJSC | 0.5% |
|
PETROBRAS - PETROLEO BRAS | 0.4% |
 |
NASPERS LTD-N SHS | 0.4% |
|
GRUPO FINANCIERO BANORTE-O | 0.4% |
|
FOMENTO ECONOMICO MEXICANO SAB DE CV | 0.3% |
DBEM Underweight Relative to EEMA
|
TAIWAN SEMICONDUCTOR MANUFAC | -3.1% |
|
TENCENT HOLDINGS LTD | -1.5% |
|
SAMSUNG ELECTRONICS CO LTD | -1.3% |
|
RELIANCE INDUSTRIES LTD | -0.5% |
|
HON HAI PRECISION INDUSTRY | -0.5% |
|
ALIBABA GROUP HOLDING LTD. | -0.5% |
|
HYNIX SEMICONDUCTOR INC | -0.4% |
 |
MEITUAN DIANPING | -0.4% |
|
ICICI BANK LTD | -0.3% |
|
HDFC BANK LIMITED | -0.3% |