Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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766
Number of overlapping holdings
63.3%
% of DBEM's 1334 holdings also in GEM
96.6%
% of GEM's 842 holdings also in DBEM
Overlap by Weight
Sector Drift (DBEM minus GEM)
Overlapping Holdings
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| Company | Weight in DBEM |
Weight in GEM |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 8.9% | 8.6% | 8.6% |
 |
TENCENT HOLDINGS LTD | 3.8% | 3.4% | 3.4% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.6% | 3.4% | 3.4% |
|
ALIBABA GROUP HOLDING LTD. | 1.9% | 1.6% | 1.6% |
 |
RELIANCE INDS-SPONS GDR 144A | 2.2% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
DBEM Overweight Relative to GEM
|
RELIANCE INDS-SPONS GDR 144A | 0.7% |
|
TENCENT HOLDINGS LTD | 0.4% |
|
HDFC BANK LIMITED | 0.4% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 0.3% |
|
HON HAI PRECISION INDUSTRY | 0.2% |
|
BHARTI AIRTEL LIMITED | 0.2% |
|
CELLTRION INC | 0.2% |
 |
MEITUAN DIANPING | 0.2% |
|
BYD CO LTD-H | 0.2% |
|
KOTAK MAHINDRA BANK LTD | 0.2% |
DBEM Underweight Relative to GEM
 |
ISHARES MSCI MALAYSIA ETF | -0.6% |
|
HCL TECHNOLOGIES LTD | -0.2% |
|
TECH MAHINDRA LTD | -0.2% |
 |
BB SEGURIDADE PARTICIPACOES | -0.2% |
 |
SHOPRITE HOLDINGS LTD | -0.2% |
|
COLGATE PALMOLIVE (INDIA) | -0.2% |
 |
HELLENIC TELECOMMUNICATIONS ORGANIZA | -0.2% |
|
LARSEN & TOUBRO INFOTECH LTD | -0.2% |
|
NOVATEK MICROELECTRONICS LTD | -0.2% |
 |
BIM BIRLESIK MAGAZALAR AS | -0.2% |