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   

97

Number of overlapping holdings

7.4%

% of DBEM's 1346 holdings also in EMDM

99.0%

% of EMDM's 107 holdings also in DBEM

Overlap by Weight
Sector Drift (DBEM minus EMDM)
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 EMDM
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 7.4% 9.7% 7.4%
SAMSUNG ELECTRONICS CO LTD 3.6% 7.6% 3.6%
RELIANCE INDUSTRIES LTD 1.5% 1.5% 1.5%
ICICI BANK LTD 0.9% 1.3% 0.9%
HYNIX SEMICONDUCTOR INC 0.9% 1.5% 0.9%

Position Highlights (Non-Overlapping Exposures)
DBEM Overweight Relative to EMDM
TENCENT HOLDINGS LTD 3.2%
ALIBABA GROUP HOLDING LTD. 2.1%
PINDUODUO, INC. SPONSORED ADR CLASS 1.0%
CHINA CONSTRUCTION BANK-H 0.8%
MEITUAN DIANPING 0.8%
PROLOGIS PROPERTY MEXICO SA 0.6%
AL RAJHI BANK 0.6%
NETEASE, INC 0.6%
SAMSUNG ELECTRONICS-PFD 0.5%
BANK CENTRAL ASIA PT 0.5%
DBEM Underweight Relative to EMDM
NASPERS LTD-N SHS -6.4%
SAMSUNG ELECTRONICS CO LTD -4.0%
FIRSTRAND LTD -3.6%
GRUPO MEXICO S.A.B. DE C.V. CLASS B -3.5%
PETROBRAS - PETROLEO BRAS-PR -3.2%
PKO BANK POLSKI SA -2.7%
STANDARD BANK GROUP LTD -2.6%
GRUPO FINANCIERO BANORTE-O -2.5%
TAIWAN SEMICONDUCTOR MANUFAC -2.3%
AMERICA MOVIL SAB DE CV CLASS L -2.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY