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%
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