Fund Overlap

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


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722

Number of overlapping holdings

96.4%

% of EEMA's 873 holdings also in DBEM

62.9%

% of DBEM's 1253 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 11.6% 9.8% 9.8%
TENCENT HOLDINGS LTD 6.8% 4.8% 4.8%
ALIBABA GROUP HOLDING LTD. 4.5% 2.9% 2.9%
SAMSUNG ELECTRONICS CO LTD 2.7% 2.3% 2.3%
HDFC BANK LIMITED 1.7% 1.4% 1.4%

Position Highlights (Non-Overlapping Exposures)
EEMA Overweight Relative to DBEM
TENCENT HOLDINGS LTD 2.0%
TAIWAN SEMICONDUCTOR MANUFAC 1.8%
ALIBABA GROUP HOLDING LTD. 1.6%
RELIANCE INDUSTRIES LTD 1.3%
XIAOMI CORP. CLASS B 0.7%
MEITUAN DIANPING 0.5%
SAMSUNG ELECTRONICS CO LTD 0.4%
SAMSUNG ELECTRONICS-PFD 0.4%
HDFC BANK LIMITED 0.3%
CHINA CONSTRUCTION BANK-H 0.3%
EEMA Underweight Relative to DBEM
RELIANCE INDS-SPONS GDR 144A -4.2%
AL RAJHI BANK -0.6%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA -0.5%
NU HOLDINGS LTD. CLASS A -0.5%
VALE SA -0.4%
ITAU UNIBANCO HOLDING SA -0.4%
PETROBRAS - PETROLEO BRAS-PR -0.4%
PETROBRAS - PETROLEO BRAS -0.3%
KUWAIT FINANCE HOUSE -0.3%
EMAAR PROPERTIES PJSC -0.3%
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