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   
OVERLAP
76%

OVERLAP
BY WEIGHT
567

# OF OVERLAPPING
HOLDINGS
EEMA
868
HOLDINGS
95%
ALSO IN DBEM
DBEM
1225
HOLDINGS
51%
ALSO IN EEMA
SECTOR DRIFT (EEMA minus DBEM)
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 EEMA
Weight
in DBEM
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 13.4% 11.5% 11.5%
TENCENT HOLDINGS LTD 6.9% 6.0% 6.0%
ALIBABA GROUP HOLDING LTD. 4.4% 3.0% 3.0%
SAMSUNG ELECTRONICS CO LTD 3.4% 2.9% 2.9%
XIAOMI CORP. CLASS B 1.6% 1.4% 1.4%
EEMA Overweight Relative to DBEM
TAIWAN SEMICONDUCTOR MANUFAC 1.9%
ALIBABA GROUP HOLDING LTD. 1.3%
RELIANCE INDUSTRIES LTD 1.2%
TENCENT HOLDINGS LTD 0.9%
HDFC BANK LIMITED 0.9%
SAMSUNG ELECTRONICS CO LTD 0.5%
BYD CO LTD-H 0.5%
HYNIX SEMICONDUCTOR INC 0.4%
SAMSUNG ELECTRONICS-PFD 0.3%
XIAOMI CORP. CLASS B 0.2%
EEMA Underweight Relative to DBEM
RELIANCE INDS-SPONS GDR 144A -4.1%
AL RAJHI BANK -0.6%
NU HOLDINGS LTD. CLASS A -0.6%
VALE SA -0.4%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA -0.4%
ITAU UNIBANCO HOLDING SA -0.4%
YANDEX NV-A -0.4%
GOLD FIELDS LTD -0.4%
BAJAJ FINANCE LIMITED -0.4%
NATIONAL COMMERCIAL BANK CJSC -0.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY