Fund Overlap

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


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1120

Number of overlapping holdings

86.1%

% of DBEM's 1331 holdings also in IEMG

46.6%

% of IEMG's 2749 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 6.3% 5.4% 5.4%
TENCENT HOLDINGS LTD 4.0% 3.4% 3.4%
SAMSUNG ELECTRONICS CO LTD 3.8% 3.2% 3.2%
ALIBABA GROUP HOLDING LTD. 2.7% 2.3% 2.3%
RELIANCE INDUSTRIES LTD 1.3% 1.1% 1.1%

Position Highlights (Non-Overlapping Exposures)
DBEM Overweight Relative to IEMG
TAIWAN SEMICONDUCTOR MANUFAC 1.0%
TENCENT HOLDINGS LTD 0.6%
SAMSUNG ELECTRONICS CO LTD 0.6%
NASPERS LTD-N SHS 0.5%
ALIBABA GROUP HOLDING LTD. 0.4%
AMERICA MOVIL SAB DE CV CLASS L 0.3%
RELIANCE INDUSTRIES LTD 0.2%
MEITUAN DIANPING 0.2%
TATA STEEL LIMITED 0.2%
INFOSYS TECHNOLOGIES LTD 0.1%
DBEM Underweight Relative to IEMG
GAZPROM OAO -0.4%
LUKOIL OAO -0.2%
MMC NORILSK NICKEL OJSC -0.2%
SBERBANK -0.2%
NOVATEK OAO -0.1%
YANDEX NV CLASS A -0.1%
ALCHIP TECHNOLOGIES LTD. -0.1%
TATNEFT-CLS -0.1%
POLYUS GOLD OJSC -0.1%
ROSNEFT OAO -0.1%
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