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% |