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
537
Number of overlapping holdings
40.7%
% of DBEM's 1348 holdings also in EEMX
97.6%
% of EEMX's 549 holdings also in DBEM
Overlap by Weight
Sector Drift (DBEM minus EEMX)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in DBEM |
Weight in EEMX |
Overlap | |
---|---|---|---|---|
TAIWAN SEMICONDUCTOR MANUFAC | 7.4% | 9.0% | 7.4% | |
SAMSUNG ELECTRONICS CO LTD | 3.6% | 4.2% | 3.6% | |
TENCENT HOLDINGS LTD | 3.2% | 3.6% | 3.2% | |
ALIBABA GROUP HOLDING LTD. | 2.1% | 2.3% | 2.1% | |
PINDUODUO, INC. SPONSORED ADR CLASS A | 1.0% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
DBEM Overweight Relative to EEMX
RELIANCE INDUSTRIES LTD | 1.5% | |
PROLOGIS PROPERTY MEXICO SA | 0.6% | |
PETROBRAS - PETROLEO BRAS-PR | 0.5% | |
PETROBRAS - PETROLEO BRAS | 0.4% | |
NASPERS LTD-N SHS | 0.4% | |
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | 0.3% | |
TATA MOTORS LTD | 0.3% | |
NTPC LIMITED | 0.2% | |
DELTA ELECTRONICS INC | 0.2% | |
PETROCHINA CO LTD-H | 0.2% |
DBEM Underweight Relative to EEMX
TAIWAN SEMICONDUCTOR MANUFAC | -1.6% | |
SBERBANK | -1.1% | |
SAMSUNG ELECTRONICS CO LTD | -0.6% | |
HON HAI PRECISION INDUSTRY | -0.4% | |
TENCENT HOLDINGS LTD | -0.3% | |
HYNIX SEMICONDUCTOR INC | -0.3% | |
INFOSYS TECHNOLOGIES LTD | -0.2% | |
ADVANCED SEMICONDUCTOR ENGR | -0.2% | |
SHINHAN FINANCIAL GROUP LTD | -0.2% | |
ALIBABA GROUP HOLDING LTD. | -0.2% |