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   

541

Number of overlapping holdings

97.7%

% of EEMX's 550 holdings also in DBEM

41.0%

% of DBEM's 1346 holdings also in EEMX

Overlap by Weight
Sector Drift (EEMX minus DBEM)
Overlapping Holdings

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Company Weight
in EEMX
Weight
in DBEM
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 8.8% 7.4% 7.4%
SAMSUNG ELECTRONICS CO LTD 4.2% 3.6% 3.6%
TENCENT HOLDINGS LTD 3.9% 3.2% 3.2%
ALIBABA GROUP HOLDING LTD. 2.2% 2.1% 2.1%
PINDUODUO, INC. SPONSORED ADR CLASS A 1.0% 1.0% 1.0%

Position Highlights (Non-Overlapping Exposures)
EEMX Overweight Relative to DBEM
TAIWAN SEMICONDUCTOR MANUFAC 1.4%
TENCENT HOLDINGS LTD 0.7%
SAMSUNG ELECTRONICS CO LTD 0.6%
HON HAI PRECISION INDUSTRY 0.4%
HYNIX SEMICONDUCTOR INC 0.3%
MEITUAN DIANPING 0.2%
BHARAT ELECTRONICS LIMITED 0.2%
SAUDI ARABIAN MINING CO. 0.2%
ADVANCED SEMICONDUCTOR ENGR 0.2%
YUANTA FINANCIAL HOLDING CO 0.2%
EEMX Underweight Relative to DBEM
RELIANCE INDUSTRIES LTD -1.5%
PROLOGIS PROPERTY MEXICO SA -0.6%
PETROBRAS - PETROLEO BRAS-PR -0.5%
PETROBRAS - PETROLEO BRAS -0.4%
NASPERS LTD-N SHS -0.4%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA -0.3%
TATA MOTORS LTD -0.3%
NTPC LIMITED -0.2%
DELTA ELECTRONICS INC -0.2%
PETROCHINA CO LTD-H -0.2%
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