Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
403
Number of overlapping holdings
36.1%
% of DBEM's 1225 holdings also in GMF
45.5%
% of GMF's 888 holdings also in DBEM
Overlap by Weight
Sector Drift (DBEM minus GMF)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in DBEM |
Weight in GMF |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 5.3% | 5.3% | 5.3% |
|
ALIBABA GROUP HOLDING LTD. | 3.2% | 3.1% | 3.1% |
 |
HDFC BANK LIMITED | 1.3% | 1.9% | 1.3% |
 |
MEITUAN DIANPING | 1.4% | 1.3% | 1.3% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 9.1% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
DBEM Overweight Relative to GMF
|
TAIWAN SEMICONDUCTOR MANUFAC | 7.8% |
|
RELIANCE INDS-SPONS GDR 144A | 4.1% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.1% |
|
ICICI BANK LTD | 0.9% |
|
HYNIX SEMICONDUCTOR INC | 0.9% |
|
INFOSYS TECHNOLOGIES LTD | 0.9% |
 |
AL RAJHI BANK | 0.6% |
|
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | 0.5% |
 |
VALE SA | 0.4% |
 |
NU HOLDINGS LTD. CLASS A | 0.4% |
DBEM Underweight Relative to GMF
|
TAIWAN SEMICONDUCTOR-SP ADR | -7.8% |
|
RELIANCE INDS-SPONS GDR 144A | -1.5% |
|
ICICI BANK LTD-SPON ADR | -1.5% |
|
INFOSYS TECHNOLOGIES-SP ADR | -0.9% |
|
HDFC BANK LIMITED | -0.6% |
|
LARSEN & TOUBRO-GDR REG S | -0.5% |
|
BHARTI AIRTEL LIMITED | -0.4% |
|
UNITED MICROELECTRON-SP ADR | -0.3% |
|
SUN PHARMACEUTICAL INDUS | -0.3% |
|
ITC LTD-GDR REGS | -0.3% |