Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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977
Number of overlapping holdings
93.0%
% of EEM's 1211 holdings also in DBEM
80.7%
% of DBEM's 1334 holdings also in EEM
Overlap by Weight
Sector Drift (EEM minus DBEM)
Overlapping Holdings
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Company | Weight in EEM |
Weight in DBEM |
Overlap | |
---|---|---|---|---|
TAIWAN SEMICONDUCTOR MANUFAC | 9.9% | 8.9% | 8.9% | |
TENCENT HOLDINGS LTD | 4.2% | 3.8% | 3.8% | |
SAMSUNG ELECTRONICS CO LTD | 2.3% | 3.6% | 2.3% | |
ALIBABA GROUP HOLDING LTD. | 2.2% | 1.9% | 1.9% | |
ICICI BANK LTD | 1.0% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
EEM Overweight Relative to DBEM
RELIANCE INDUSTRIES LTD | 2.7% | |
TAIWAN SEMICONDUCTOR MANUFAC | 1.0% | |
HDFC BANK LIMITED | 0.8% | |
SBERBANK | 0.5% | |
NU HOLDINGS LTD. CLASS A | 0.4% | |
MEITUAN DIANPING | 0.4% | |
TENCENT HOLDINGS LTD | 0.4% | |
XIAOMI CORP. CLASS B | 0.3% | |
ALIBABA GROUP HOLDING LTD. | 0.3% | |
TRIP.COM GROUP LTD. | 0.2% |
EEM Underweight Relative to DBEM
RELIANCE INDS-SPONS GDR 144A | -2.2% | |
SAMSUNG ELECTRONICS CO LTD | -1.3% | |
HYNIX SEMICONDUCTOR INC | -0.2% | |
PINDUODUO, INC. SPONSORED ADR CLASS | -0.1% | |
DR. REDDY'S LABORATORIES | -0.1% | |
ITAUSA-INVESTIMENTOS ITAU SA | -0.1% | |
YANDEX NV-A | -0.1% | |
ZTO EXPRESS (CAYMAN) INC. SPONSORED | -0.1% | |
VALE SA | -0.1% | |
NIO INC. SPONSORED ADR CLASS A | -0.1% |