Fund Overlap

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


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737

Number of overlapping holdings

95.1%

% of EEMA's 902 holdings also in DBEM

60.9%

% of DBEM's 1334 holdings also in EEMA

Overlap by Weight
Sector Drift (EEMA minus DBEM)
Overlapping Holdings

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Company Weight
in EEMA
Weight
in DBEM
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 12.3% 8.9% 8.9%
TENCENT HOLDINGS LTD 5.2% 3.8% 3.8%
SAMSUNG ELECTRONICS CO LTD 2.8% 3.6% 2.8%
ALIBABA GROUP HOLDING LTD. 2.7% 1.9% 1.9%
PINDUODUO, INC. SPONSORED ADR CLASS A 1.1% 1.0% 1.0%

Position Highlights (Non-Overlapping Exposures)
EEMA Overweight Relative to DBEM
TAIWAN SEMICONDUCTOR MANUFAC 3.4%
RELIANCE INDUSTRIES LTD 3.4%
TENCENT HOLDINGS LTD 1.4%
HDFC BANK LIMITED 1.2%
ALIBABA GROUP HOLDING LTD. 0.9%
MEITUAN DIANPING 0.7%
XIAOMI CORP. CLASS B 0.5%
TRIP.COM GROUP LTD. 0.4%
CHINA CONSTRUCTION BANK-H 0.3%
JD.COM, INC. CLASS A 0.3%
EEMA Underweight Relative to DBEM
RELIANCE INDS-SPONS GDR 144A -2.2%
SAMSUNG ELECTRONICS CO LTD -0.7%
AL RAJHI BANK -0.5%
VALE SA -0.5%
PETROBRAS - PETROLEO BRAS-PR -0.4%
ITAU UNIBANCO HOLDING SA -0.4%
NATIONAL COMMERCIAL BANK CJSC -0.4%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA -0.4%
PETROBRAS - PETROLEO BRAS -0.4%
KUWAIT FINANCE HOUSE -0.3%
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