Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
70%

OVERLAP
BY WEIGHT
678

# OF OVERLAPPING
HOLDINGS
GEM
756
HOLDINGS
97%
ALSO IN DBEM
DBEM
1200
HOLDINGS
63%
ALSO IN GEM
SECTOR DRIFT (GEM minus DBEM)
OVERLAPPING HOLDINGS

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Company Weight
in GEM
Weight
in DBEM
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 14.1% 14.3% 14.1%
SAMSUNG ELECTRONICS CO LTD 8.1% 8.3% 8.1%
TENCENT HOLDINGS LTD 2.6% 2.6% 2.6%
HYNIX SEMICONDUCTOR INC 2.4% 2.8% 2.4%
RELIANCE INDS-SPONS GDR 144A 1.6% 2.4% 1.6%
GEM Overweight Relative to DBEM
SAMSUNG ELECTRONICS-PFD 0.7%
ISHARES MSCI MALAYSIA ETF 0.5%
EOPTOLINK TECHNOLOGY INC., LTD. CLAS 0.2%
SUZHOU TFC OPTICAL COMMUNICATION CO. 0.2%
SK TELECOM CO., LTD. 0.2%
REALTEK SEMICONDUCTOR CORP 0.2%
KOREA INVESTMENT HOLDINGS CO 0.2%
BB SEGURIDADE PARTICIPACOES 0.2%
ASPEED TECHNOLOGY, INC. 0.1%
HANMI SEMICONDUCTOR CO LTD 0.1%
GEM Underweight Relative to DBEM
RELIANCE INDS-SPONS GDR 144A -0.8%
NEBIUS GROUP NV -0.5%
SK SQUARE CO., LTD. -0.4%
HYNIX SEMICONDUCTOR INC -0.3%
HON HAI PRECISION INDUSTRY -0.3%
HYUNDAI MOTOR CO -0.3%
ADVANCED SEMICONDUCTOR ENGR -0.2%
BYD CO LTD-H -0.2%
HDFC BANK LIMITED -0.2%
SAMSUNG ELECTRONICS CO LTD -0.2%
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