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
83%

OVERLAP
BY WEIGHT
702

# OF OVERLAPPING
HOLDINGS
EEMX
781
HOLDINGS
92%
ALSO IN DBEM
DBEM
1205
HOLDINGS
63%
ALSO IN EEMX
SECTOR DRIFT (EEMX minus DBEM)
OVERLAPPING HOLDINGS

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Company Weight
in EEMX
Weight
in DBEM
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 12.1% 11.5% 11.5%
TENCENT HOLDINGS LTD 5.4% 6.0% 5.4%
ALIBABA GROUP HOLDING LTD. 3.3% 3.0% 3.0%
SAMSUNG ELECTRONICS CO LTD 3.5% 2.9% 2.9%
HYNIX SEMICONDUCTOR INC 2.1% 1.3% 1.3%
EEMX Overweight Relative to DBEM
SBERBANK 1.2%
HYNIX SEMICONDUCTOR INC 0.8%
TAIWAN SEMICONDUCTOR MANUFAC 0.6%
HDFC BANK LIMITED 0.6%
SAMSUNG ELECTRONICS CO LTD 0.6%
SAMSUNG ELECTRONICS-PFD 0.4%
BYD CO LTD-H 0.3%
ALIBABA GROUP HOLDING LTD. 0.3%
ITAUSA-INVESTIMENTOS ITAU-PR 0.1%
KING SLIDE WORKS CO LTD 0.1%
EEMX Underweight Relative to DBEM
RELIANCE INDS-SPONS GDR 144A -4.1%
TENCENT HOLDINGS LTD -0.6%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA -0.4%
XIAOMI CORP. CLASS B -0.4%
YANDEX NV-A -0.4%
BAJAJ FINANCE LIMITED -0.4%
PETROBRAS - PETROLEO BRAS-PR -0.3%
PETROBRAS - PETROLEO BRAS -0.3%
PETROCHINA CO LTD-H -0.3%
BEIGENE, LTD. -0.2%
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