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   

1113

Number of overlapping holdings

85.9%

% of DBEM's 1321 holdings also in IEMG

45.5%

% of IEMG's 2689 holdings also in DBEM

Overlap by Weight
Sector Drift (DBEM minus IEMG)
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 IEMG
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 6.5% 5.5% 5.5%
SAMSUNG ELECTRONICS CO LTD 3.6% 3.0% 3.0%
TENCENT HOLDINGS LTD 3.5% 3.0% 3.0%
ALIBABA GROUP HOLDING LTD. 2.4% 2.0% 2.0%
RELIANCE INDUSTRIES LTD 1.6% 1.3% 1.3%

Position Highlights (Non-Overlapping Exposures)
DBEM Overweight Relative to IEMG
TAIWAN SEMICONDUCTOR MANUFAC 1.0%
SAMSUNG ELECTRONICS CO LTD 0.6%
TENCENT HOLDINGS LTD 0.5%
ALIBABA GROUP HOLDING LTD. 0.4%
RELIANCE INDUSTRIES LTD 0.2%
MEITUAN DIANPING 0.2%
INFOSYS TECHNOLOGIES LTD 0.2%
VALE SA 0.2%
TATA STEEL LIMITED 0.2%
CHINA CONSTRUCTION BANK-H 0.2%
DBEM Underweight Relative to IEMG
GAZPROM OAO -0.4%
LUKOIL OAO -0.3%
MMC NORILSK NICKEL OJSC -0.2%
SBERBANK -0.2%
NOVATEK OAO -0.2%
YANDEX NV CLASS A -0.1%
TATNEFT-CLS -0.1%
POLYUS GOLD OJSC -0.1%
ROSNEFT OAO -0.1%
PHOSAGRO OAO - CLS -0.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY