Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
43%

OVERLAP
BY WEIGHT
57

# OF OVERLAPPING
HOLDINGS
DBEM
1225
HOLDINGS
5%
ALSO IN EMSG
EMSG
82
HOLDINGS
97%
ALSO IN DBEM
SECTOR DRIFT (DBEM minus EMSG)
OVERLAPPING HOLDINGS

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Company Weight
in DBEM
Weight
in EMSG
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 9.1% 13.1% 9.1%
TENCENT HOLDINGS LTD 5.3% 8.9% 5.3%
RELIANCE INDS-SPONS GDR 144A 4.1% 8.8% 4.1%
ALIBABA GROUP HOLDING LTD. 3.2% 6.0% 3.2%
SAMSUNG ELECTRONICS CO LTD 2.1% 3.9% 2.1%
DBEM Overweight Relative to EMSG
AL RAJHI BANK 0.6%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA 0.5%
NETEASE, INC 0.5%
VALE SA 0.4%
BANK CENTRAL ASIA PT 0.4%
PETROBRAS - PETROLEO BRAS-PR 0.3%
BAJAJ FINANCE LIMITED 0.3%
NATIONAL COMMERCIAL BANK CJSC 0.3%
KUWAIT FINANCE HOUSE 0.3%
EMAAR PROPERTIES PJSC 0.3%
DBEM Underweight Relative to EMSG
RELIANCE INDS-SPONS GDR 144A -4.7%
TAIWAN SEMICONDUCTOR MANUFAC -4.0%
TENCENT HOLDINGS LTD -3.6%
ALIBABA GROUP HOLDING LTD. -2.8%
SAMSUNG ELECTRONICS CO LTD -1.8%
TAIWAN COOPERATIVE FINANCIAL -1.5%
FIRST FINANCIAL HOLDING CO -1.5%
PING AN INSURANCE GROUP CO-H -1.4%
YUANTA FINANCIAL HOLDING CO -1.4%
AMBEV-SA -1.4%
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