Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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830
Number of overlapping holdings
95.3%
% of EEM's 1190 holdings also in DBEM
74.4%
% of DBEM's 1225 holdings also in EEM
Overlap by Weight
Sector Drift (EEM minus DBEM)
Overlapping Holdings
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| Company | Weight in EEM |
Weight in DBEM |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 8.2% | 9.1% | 8.2% |
 |
TENCENT HOLDINGS LTD | 4.9% | 5.3% | 4.9% |
|
ALIBABA GROUP HOLDING LTD. | 2.9% | 3.2% | 2.9% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.4% | 2.1% | 2.1% |
 |
HDFC BANK LIMITED | 1.6% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
EEM Overweight Relative to DBEM
|
RELIANCE INDUSTRIES LTD | 1.2% |
|
SAMSUNG ELECTRONICS-PFD | 0.3% |
|
HDFC BANK LIMITED | 0.3% |
|
SAMSUNG ELECTRONICS CO LTD | 0.3% |
|
ICICI BANK LTD | 0.2% |
|
BYD CO LTD-H | 0.2% |
|
BHARTI AIRTEL LIMITED | 0.1% |
 |
ADVANCED INFO SERVICE PUBLIC CO., LT | 0.1% |
 |
ITAUSA-INVESTIMENTOS ITAU-PR | 0.1% |
|
PTT PCL-NVDR | 0.1% |
EEM Underweight Relative to DBEM
|
RELIANCE INDS-SPONS GDR 144A | -4.1% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -0.8% |
|
TENCENT HOLDINGS LTD | -0.4% |
|
ALIBABA GROUP HOLDING LTD. | -0.3% |
 |
MEITUAN DIANPING | -0.3% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -0.3% |
|
XIAOMI CORP. CLASS B | -0.2% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -0.2% |
 |
YANDEX NV-A | -0.2% |
|
INFOSYS TECHNOLOGIES LTD | -0.2% |