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% |