Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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693
Number of overlapping holdings
97.1%
% of GEM's 757 holdings also in DBEM
62.1%
% of DBEM's 1225 holdings also in GEM
Overlap by Weight
Sector Drift (GEM minus DBEM)
Overlapping Holdings
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| Company | Weight in GEM |
Weight in DBEM |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 9.2% | 9.1% | 9.1% |
 |
TENCENT HOLDINGS LTD | 5.3% | 5.3% | 5.3% |
|
ALIBABA GROUP HOLDING LTD. | 3.2% | 3.2% | 3.2% |
 |
RELIANCE INDS-SPONS GDR 144A | 2.8% | 4.1% | 2.8% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.1% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
GEM Overweight Relative to DBEM
 |
ISHARES MSCI MALAYSIA ETF | 0.7% |
|
SAMSUNG ELECTRONICS-PFD | 0.3% |
|
POP MART INTERNATIONAL GROUP LIMITED | 0.2% |
 |
BB SEGURIDADE PARTICIPACOES | 0.2% |
|
TECH MAHINDRA LTD | 0.2% |
|
MPHASIS LIMITED | 0.2% |
|
LG UPLUS CORP | 0.2% |
|
HCL TECHNOLOGIES LTD | 0.2% |
|
SK TELECOM CO., LTD. | 0.2% |
 |
WOOLWORTHS HOLDINGS LTD | 0.2% |
GEM Underweight Relative to DBEM
|
RELIANCE INDS-SPONS GDR 144A | -1.2% |
|
HDFC BANK LIMITED | -0.6% |
 |
XIAOMI CORP. CLASS B | -0.4% |
|
BYD CO LTD-H | -0.3% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -0.3% |
|
HON HAI PRECISION INDUSTRY | -0.2% |
|
TRIP.COM GROUP LTD. | -0.2% |
|
CELLTRION INC | -0.2% |
|
PING AN INSURANCE GROUP CO-H | -0.2% |
|
BAJAJ FINANCE LIMITED | -0.2% |