Fund Overlap

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


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770

Number of overlapping holdings

69.0%

% of DBEM's 1225 holdings also in EEMX

94.4%

% of EEMX's 828 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 9.1% 9.4% 9.1%
TENCENT HOLDINGS LTD 5.3% 5.6% 5.3%
ALIBABA GROUP HOLDING LTD. 3.2% 3.4% 3.2%
SAMSUNG ELECTRONICS CO LTD 2.1% 2.6% 2.1%
XIAOMI CORP. CLASS B 1.4% 1.4% 1.4%

Position Highlights (Non-Overlapping Exposures)
DBEM Overweight Relative to EEMX
RELIANCE INDS-SPONS GDR 144A 4.1%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA 0.5%
PETROBRAS - PETROLEO BRAS-PR 0.3%
PETROBRAS - PETROLEO BRAS 0.3%
PETROCHINA CO LTD-H 0.2%
NTPC LIMITED 0.2%
CHINA PETROLEUM & CHEMICAL-H 0.2%
CHINA SHENHUA ENERGY CO - H 0.2%
YANDEX NV-A 0.2%
CONTEMPORARY AMPEREX TECHNOLOGY CO., 0.1%
DBEM Underweight Relative to EEMX
SBERBANK -1.2%
SAMSUNG ELECTRONICS CO LTD -0.5%
SAMSUNG ELECTRONICS-PFD -0.4%
TAIWAN SEMICONDUCTOR MANUFAC -0.3%
TENCENT HOLDINGS LTD -0.3%
HDFC BANK LIMITED -0.3%
BYD CO LTD-H -0.3%
ALIBABA GROUP HOLDING LTD. -0.2%
ICICI BANK LTD -0.1%
ADVANCED INFO SERVICE PUBLIC CO., LT -0.1%
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