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   

630

Number of overlapping holdings

47.8%

% of DBEM's 1346 holdings also in EMXC

94.7%

% of EMXC's 698 holdings also in DBEM

Overlap by Weight
Sector Drift (DBEM minus EMXC)
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 EMXC
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 7.4% 11.0% 7.4%
SAMSUNG ELECTRONICS CO LTD 3.6% 5.2% 3.6%
RELIANCE INDUSTRIES LTD 1.5% 2.1% 1.5%
ICICI BANK LTD 0.9% 1.3% 0.9%
INFOSYS TECHNOLOGIES LTD 0.9% 1.1% 0.9%

Position Highlights (Non-Overlapping Exposures)
DBEM Overweight Relative to EMXC
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%
NETEASE, INC 0.6%
PROLOGIS PROPERTY MEXICO SA 0.6%
IND & COMM BK OF CHINA - H 0.4%
BANK OF CHINA LTD - H 0.4%
NASPERS LTD-N SHS 0.4%
DBEM Underweight Relative to EMXC
TAIWAN SEMICONDUCTOR MANUFAC -3.6%
SAMSUNG ELECTRONICS CO LTD -1.6%
RELIANCE INDUSTRIES LTD -0.6%
HON HAI PRECISION INDUSTRY -0.5%
HYNIX SEMICONDUCTOR INC -0.4%
ICICI BANK LTD -0.3%
HDFC BANK LIMITED -0.3%
BHARTI AIRTEL LIMITED -0.3%
SAMSUNG ELECTRONICS-PFD -0.2%
PETROBRAS - PETROLEO BRAS-PR -0.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY