Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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714
Number of overlapping holdings
96.6%
% of GEM's 787 holdings also in DBEM
62.2%
% of DBEM's 1253 holdings also in GEM
Overlap by Weight
Sector Drift (GEM minus DBEM)
Overlapping Holdings
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| Company | Weight in GEM |
Weight in DBEM |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 9.5% | 9.8% | 9.5% |
 |
TENCENT HOLDINGS LTD | 4.5% | 4.8% | 4.5% |
 |
RELIANCE INDS-SPONS GDR 144A | 2.9% | 4.2% | 2.9% |
|
ALIBABA GROUP HOLDING LTD. | 2.7% | 2.9% | 2.7% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.2% | 2.3% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
GEM Overweight Relative to DBEM
 |
ISHARES MSCI MALAYSIA ETF | 0.7% |
|
SAMSUNG ELECTRONICS-PFD | 0.3% |
|
POP MART INTERNATIONAL GROUP LIMITED | 0.2% |
|
TECH MAHINDRA LTD | 0.2% |
 |
BB SEGURIDADE PARTICIPACOES | 0.2% |
|
HCL TECHNOLOGIES LTD | 0.2% |
|
LG UPLUS CORP | 0.2% |
|
360 FINANCE, INC. ADR CLASS A | 0.2% |
|
TATA MOTORS LTD | 0.2% |
|
SK TELECOM CO., LTD. | 0.2% |
GEM Underweight Relative to DBEM
|
RELIANCE INDS-SPONS GDR 144A | -1.2% |
|
HDFC BANK LIMITED | -0.8% |
 |
XIAOMI CORP. CLASS B | -0.3% |
|
BYD CO LTD-H | -0.3% |
|
TRIP.COM GROUP LTD. | -0.3% |
|
TENCENT HOLDINGS LTD | -0.3% |
|
MEITUAN DIANPING | -0.3% |
 |
NU HOLDINGS LTD. CLASS A | -0.3% |
|
BHARTI AIRTEL LIMITED | -0.3% |
|
HON HAI PRECISION INDUSTRY | -0.2% |