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
766
Number of overlapping holdings
96.6%
% of GEM's 842 holdings also in DBEM
63.3%
% of DBEM's 1334 holdings also in GEM
Overlap by Weight
Sector Drift (GEM minus DBEM)
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 GEM |
Weight in DBEM |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 8.6% | 8.9% | 8.6% |
 |
TENCENT HOLDINGS LTD | 3.4% | 3.8% | 3.4% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.4% | 3.6% | 3.4% |
|
ALIBABA GROUP HOLDING LTD. | 1.6% | 1.9% | 1.6% |
 |
RELIANCE INDS-SPONS GDR 144A | 1.5% | 2.2% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
GEM Overweight Relative to DBEM
 |
ISHARES MSCI MALAYSIA ETF | 0.6% |
|
HCL TECHNOLOGIES LTD | 0.2% |
|
TECH MAHINDRA LTD | 0.2% |
 |
SHOPRITE HOLDINGS LTD | 0.2% |
 |
BB SEGURIDADE PARTICIPACOES | 0.2% |
|
COLGATE PALMOLIVE (INDIA) | 0.2% |
 |
HELLENIC TELECOMMUNICATIONS ORGANIZA | 0.2% |
|
LARSEN & TOUBRO INFOTECH LTD | 0.2% |
 |
BIM BIRLESIK MAGAZALAR AS | 0.2% |
|
NOVATEK MICROELECTRONICS LTD | 0.2% |
GEM Underweight Relative to DBEM
|
RELIANCE INDS-SPONS GDR 144A | -0.7% |
|
TENCENT HOLDINGS LTD | -0.4% |
|
HDFC BANK LIMITED | -0.4% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -0.3% |
|
BHARTI AIRTEL LIMITED | -0.2% |
|
HON HAI PRECISION INDUSTRY | -0.2% |
|
CELLTRION INC | -0.2% |
 |
MEITUAN DIANPING | -0.2% |
|
BYD CO LTD-H | -0.2% |
|
KOTAK MAHINDRA BANK LTD | -0.2% |