Fund Overlap

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


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OVERLAP
50%

OVERLAP
BY WEIGHT
130

# OF OVERLAPPING
HOLDINGS
DBEM
1204
HOLDINGS
12%
ALSO IN GEMQ
GEMQ
196
HOLDINGS
72%
ALSO IN DBEM
SECTOR DRIFT (DBEM minus GEMQ)
OVERLAPPING HOLDINGS

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Company Weight
in DBEM
Weight
in GEMQ
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 14.9% 16.5% 14.9%
SAMSUNG ELECTRONICS CO LTD 6.4% 8.1% 6.4%
SK HYNIX INC 4.7% 5.2% 4.7%
TENCENT HOLDINGS LTD 2.5% 2.7% 2.5%
ALIBABA GROUP HOLDING LTD. 1.7% 1.8% 1.7%
DBEM Overweight Relative to GEMQ
CHINA CONSTRUCTION BANK-H 0.9%
SAMSUNG ELECTRONICS-PFD 0.9%
ICICI BANK LTD 0.7%
NEBIUS GROUP NV 0.6%
BHARTI AIRTEL LIMITED 0.5%
XIAOMI CORP. CLASS B 0.5%
AL RAJHI BANK 0.4%
PETROBRAS - PETROLEO BRAS 0.4%
VALE SA 0.4%
ELITE MATERIAL CO LTD 0.4%
DBEM Underweight Relative to GEMQ
SAMSUNG ELECTRONICS CO LTD -1.7%
TAIWAN SEMICONDUCTOR MANUFAC -1.6%
ASIA VITAL COMPONENTS -0.8%
FIBRA UNO ADMINISTRACION SA -0.8%
ADVANCED INFO SERVICE PUBLIC CO., LT -0.7%
IND & COMM BK OF CHINA - H -0.7%
NATIONAL COMMERCIAL BANK CJSC -0.7%
JSW STEEL LIMITED -0.7%
BANK OF CHINA LTD - H -0.6%
JD.COM, INC. CLASS A -0.6%
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