Fund Overlap

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


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OVERLAP
86%

OVERLAP
BY WEIGHT
767

# OF OVERLAPPING
HOLDINGS
DBEM
1191
HOLDINGS
73%
ALSO IN HEEM
HEEM
1
HOLDINGS
96%
ALSO IN DBEM
SECTOR DRIFT (DBEM minus HEEM)
OVERLAPPING HOLDINGS

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Company Weight
in DBEM
Weight
in HEEM
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 14.7% 16.2% 14.7%
SAMSUNG ELECTRONICS CO LTD 7.1% 7.2% 7.1%
SK HYNIX INC 5.4% 5.5% 5.4%
TENCENT HOLDINGS LTD 2.6% 2.7% 2.6%
MEDIATEK INC 1.7% 1.7% 1.7%
DBEM Overweight Relative to HEEM
NEBIUS GROUP NV 0.9%
RELIANCE INDS-SPONS GDR 144A 0.5%
BEIGENE, LTD. 0.2%
ITAUSA-INVESTIMENTOS ITAU SA 0.1%
LG ELECTRONICS-PFD 0.1%
YUM CHINA HOLDINGS, INC. 0.1%
CONTEMPORARY AMPEREX TECHNOLOGY CO., 0.1%
INNOLUX CORP 0.1%
TATA MOTORS LTD /NEW 0.1%
ZHONGJI INNOLIGHT CO., LTD. CLASS A 0.1%
DBEM Underweight Relative to HEEM
SBERBANK -43.5%
ROSNEFT OAO -5.8%
POLYUS GOLD OJSC -5.0%
TCS GROUP HOLDING PLC SPONSORED GDR -4.6%
MOSCOW EXCHANGE MICEX-RTS PJSC -3.1%
SEVERSTAL -2.1%
MOBILE TELESYSTEMS PJSC -2.1%
TAIWAN SEMICONDUCTOR MANUFAC -1.4%
UNITED COMPANY RUSAL INTERNATIONAL P -1.1%
MAIL.RU GROUP LTD. SPONSORED GDR -0.7%
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