Fund Overlap

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


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778

Number of overlapping holdings

64.2%

% of DBEM's 1334 holdings also in EEMX

94.3%

% of EEMX's 836 holdings also in DBEM

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

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Company Weight
in DBEM
Weight
in EEMX
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 8.9% 10.9% 8.9%
TENCENT HOLDINGS LTD 3.8% 4.6% 3.8%
SAMSUNG ELECTRONICS CO LTD 3.6% 2.5% 2.5%
ALIBABA GROUP HOLDING LTD. 1.9% 2.3% 1.9%
PINDUODUO, INC. SPONSORED ADR CLASS A 1.0% 1.0% 1.0%

Position Highlights (Non-Overlapping Exposures)
DBEM Overweight Relative to EEMX
RELIANCE INDS-SPONS GDR 144A 2.2%
SAMSUNG ELECTRONICS CO LTD 1.0%
PETROBRAS - PETROLEO BRAS-PR 0.4%
PETROBRAS - PETROLEO BRAS 0.4%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA 0.4%
NTPC LIMITED 0.3%
PETROCHINA CO LTD-H 0.2%
CHINA PETROLEUM & CHEMICAL-H 0.2%
CHINA SHENHUA ENERGY CO - H 0.2%
OIL & NATURAL GAS CORP LTD 0.2%
DBEM Underweight Relative to EEMX
TAIWAN SEMICONDUCTOR MANUFAC -2.1%
HDFC BANK LIMITED -1.0%
TENCENT HOLDINGS LTD -0.8%
SBERBANK -0.7%
MEITUAN DIANPING -0.5%
NU HOLDINGS LTD. CLASS A -0.5%
XIAOMI CORP. CLASS B -0.4%
ALIBABA GROUP HOLDING LTD. -0.4%
TRIP.COM GROUP LTD. -0.3%
JD.COM, INC. CLASS A -0.2%
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