Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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532
Number of overlapping holdings
42.1%
% of DBEM's 1298 holdings also in EEMX
93.8%
% of EEMX's 571 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 | 5.9% | 6.4% | 5.9% |
 |
TENCENT HOLDINGS LTD | 4.5% | 4.8% | 4.5% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.5% | 3.6% | 3.5% |
|
ALIBABA GROUP HOLDING LTD. | 3.2% | 3.3% | 3.2% |
 |
MEITUAN DIANPING | 1.6% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
DBEM Overweight Relative to EEMX
 |
RELIANCE INDUSTRIES LTD | 1.3% |
 |
PETROBRAS - PETROLEO BRAS-PR | 0.4% |
|
PETROBRAS - PETROLEO BRAS | 0.3% |
 |
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | 0.3% |
|
DELTA ELECTRONICS INC | 0.3% |
 |
NATIONAL BANK OF KUWAIT | 0.2% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 0.2% |
|
CHINA PETROLEUM & CHEMICAL-H | 0.2% |
|
ADANI ENTERPRISES LTD | 0.2% |
|
TATA STEEL LIMITED | 0.2% |
DBEM Underweight Relative to EEMX
|
TAIWAN SEMICONDUCTOR MANUFAC | -0.4% |
 |
SBERBANK | -0.4% |
|
TENCENT HOLDINGS LTD | -0.3% |
|
WEG SA | -0.2% |
|
INFOSYS TECHNOLOGIES LTD | -0.2% |
|
HUA NAN FINANCIAL HOLDINGS C | -0.2% |
|
TAIWAN COOPERATIVE FINANCIAL | -0.1% |
|
NAN YA PLASTICS CORP | -0.1% |
|
CITIC SECURITIES CO LTD-H | -0.1% |
|
COMPAL ELECTRONICS | -0.1% |