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
369

# OF OVERLAPPING
HOLDINGS
DBEM
1191
HOLDINGS
35%
ALSO IN GMF
GMF
875
HOLDINGS
42%
ALSO IN DBEM
SECTOR DRIFT (DBEM minus GMF)
OVERLAPPING HOLDINGS

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Company Weight
in DBEM
Weight
in GMF
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 14.7% 9.7% 9.7%
TENCENT HOLDINGS LTD 2.6% 3.1% 2.6%
MEDIATEK INC 1.7% 2.1% 1.7%
ALIBABA GROUP HOLDING LTD. 1.7% 2.5% 1.7%
DELTA ELECTRONICS INC 0.9% 1.0% 0.9%
DBEM Overweight Relative to GMF
SAMSUNG ELECTRONICS CO LTD 7.1%
SK HYNIX INC 5.4%
TAIWAN SEMICONDUCTOR MANUFAC 5.0%
SAMSUNG ELECTRONICS-PFD 0.9%
NEBIUS GROUP NV 0.9%
SK SQUARE CO., LTD. 0.6%
ICICI BANK LTD 0.5%
RELIANCE INDS-SPONS GDR 144A 0.5%
SAMSUNG ELECTRO-MECHANICS CO 0.5%
UNITED MICROELECTRONICS CORP 0.4%
DBEM Underweight Relative to GMF
TAIWAN SEMICONDUCTOR-SP ADR -8.1%
ICICI BANK LTD-SPON ADR -0.9%
RELIANCE INDS-SPONS GDR 144A -0.9%
ALIBABA GROUP HOLDING LTD. -0.8%
CHINA CONSTRUCTION BANK-H -0.6%
UNITED MICROELECTRON-SP ADR -0.6%
TENCENT HOLDINGS LTD -0.5%
INFOSYS TECHNOLOGIES-SP ADR -0.5%
HON HAI PRECISION INDUSTRY -0.5%
YUANTA FINANCIAL HOLDING CO -0.4%
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