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
74%
OVERLAP
BY WEIGHT
549
# OF OVERLAPPING
HOLDINGS
EEMA
846
HOLDINGS
95%
ALSO IN DBEM
DBEM
1205
HOLDINGS
49%
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 | 14.2% | 11.5% | 11.5% |
 |
TENCENT HOLDINGS LTD | 6.4% | 6.0% | 6.0% |
|
ALIBABA GROUP HOLDING LTD. | 4.1% | 3.0% | 3.0% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.9% | 2.9% | 2.9% |
|
HYNIX SEMICONDUCTOR INC | 2.5% | 1.3% | 1.3% |
EEMA Overweight Relative to DBEM
|
TAIWAN SEMICONDUCTOR MANUFAC | 2.8% |
 |
RELIANCE INDUSTRIES LTD | 1.3% |
|
HYNIX SEMICONDUCTOR INC | 1.2% |
|
SAMSUNG ELECTRONICS CO LTD | 1.1% |
|
ALIBABA GROUP HOLDING LTD. | 1.0% |
|
HDFC BANK LIMITED | 0.9% |
|
BYD CO LTD-H | 0.4% |
|
SAMSUNG ELECTRONICS-PFD | 0.4% |
|
TENCENT HOLDINGS LTD | 0.3% |
 |
DELTA ELECTRONICS THAI-NVDR | 0.3% |
EEMA Underweight Relative to DBEM
|
RELIANCE INDS-SPONS GDR 144A | -4.1% |
 |
AL RAJHI BANK | -0.6% |
 |
NU HOLDINGS LTD. CLASS A | -0.6% |
|
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | -0.4% |
 |
VALE SA | -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% |