Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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964
Number of overlapping holdings
86.4%
% of DBEM's 1225 holdings also in IEMG
43.4%
% of IEMG's 2709 holdings also in DBEM
Overlap by Weight
Sector Drift (DBEM minus IEMG)
Overlapping Holdings
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| Company | Weight in DBEM |
Weight in IEMG |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 9.1% | 7.6% | 7.6% |
 |
TENCENT HOLDINGS LTD | 5.3% | 4.5% | 4.5% |
|
ALIBABA GROUP HOLDING LTD. | 3.2% | 2.9% | 2.9% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.1% | 2.1% | 2.1% |
 |
HDFC BANK LIMITED | 1.3% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
DBEM Overweight Relative to IEMG
|
RELIANCE INDS-SPONS GDR 144A | 4.1% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 1.4% |
|
TENCENT HOLDINGS LTD | 0.9% |
|
ALIBABA GROUP HOLDING LTD. | 0.4% |
 |
MEITUAN DIANPING | 0.3% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | 0.3% |
|
INFOSYS TECHNOLOGIES LTD | 0.2% |
|
XIAOMI CORP. CLASS B | 0.2% |
 |
YANDEX NV-A | 0.2% |
|
HON HAI PRECISION INDUSTRY | 0.1% |
DBEM Underweight Relative to IEMG
|
RELIANCE INDUSTRIES LTD | -0.9% |
 |
SBERBANK | -0.4% |
|
SAMSUNG ELECTRONICS-PFD | -0.3% |
 |
iShares Floating Rate Bond ETF | -0.3% |
 |
PTT PCL-NVDR | -0.1% |
|
ADVANCED INFO SERVICE PUBLIC CO., LT | -0.1% |
 |
ITAUSA-INVESTIMENTOS ITAU-PR | -0.1% |
|
CP ALL PCL-NVDR | -0.1% |
|
POLYUS GOLD OJSC | -0.1% |
|
BANGKOK DUSIT MED SERVI-NVDR | -0.1% |