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

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
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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% |