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%
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