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   

551

Number of overlapping holdings

42.1%

% of DBEM's 1345 holdings also in EEMX

93.9%

% of EEMX's 594 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 6.7% 7.2% 6.7%
TENCENT HOLDINGS LTD 4.1% 4.1% 4.1%
SAMSUNG ELECTRONICS CO LTD 4.0% 4.2% 4.0%
ALIBABA GROUP HOLDING LTD. 2.4% 2.5% 2.4%
MEITUAN DIANPING 1.1% 1.1% 1.1%

Position Highlights (Non-Overlapping Exposures)
DBEM Overweight Relative to EEMX
RELIANCE INDUSTRIES LTD 1.3%
PETROBRAS - PETROLEO BRAS-PR 0.5%
NASPERS LTD-N SHS 0.5%
BANK CENTRAL ASIA PT 0.5%
PETROBRAS - PETROLEO BRAS 0.4%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA 0.4%
DELTA ELECTRONICS INC 0.3%
AMERICA MOVIL SAB DE CV CLASS L 0.2%
PETROCHINA CO LTD-H 0.2%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 0.2%
DBEM Underweight Relative to EEMX
TAIWAN SEMICONDUCTOR MANUFAC -0.5%
SAMSUNG ELECTRONICS CO LTD -0.2%
HYNIX SEMICONDUCTOR INC -0.2%
ALDAR PROPERTIES PJSC -0.2%
INFOSYS TECHNOLOGIES LTD -0.2%
EQUATORIAL ENERGIA SA - ORD -0.2%
TATA CONSULTANCY SVS LTD -0.1%
UNITED MICROELECTRONICS CORP -0.1%
YUANTA FINANCIAL HOLDING CO -0.1%
YANDEX NV-A -0.1%
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