Fund Overlap

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


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OVERLAP
67%

OVERLAP
BY WEIGHT
561

# OF OVERLAPPING
HOLDINGS
DBEM
1200
HOLDINGS
52%
ALSO IN EEMA
EEMA
875
HOLDINGS
97%
ALSO IN DBEM
SECTOR DRIFT (DBEM minus EEMA)
OVERLAPPING HOLDINGS

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Company Weight
in DBEM
Weight
in EEMA
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 14.3% 16.2% 14.3%
SAMSUNG ELECTRONICS CO LTD 8.3% 6.3% 6.3%
SK HYNIX INC 2.8% 4.4% 2.8%
TENCENT HOLDINGS LTD 2.6% 3.4% 2.6%
ALIBABA GROUP HOLDING LTD. 1.7% 2.3% 1.7%
DBEM Overweight Relative to EEMA
RELIANCE INDS-SPONS GDR 144A 2.4%
SAMSUNG ELECTRONICS CO LTD 2.0%
NEBIUS GROUP NV 1.1%
VALE SA 0.4%
AL RAJHI BANK 0.4%
NU HOLDINGS LTD. CLASS A 0.4%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA 0.3%
ITAU UNIBANCO HOLDING SA 0.3%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 0.3%
PETROBRAS - PETROLEO BRAS-PR 0.2%
DBEM Underweight Relative to EEMA
TAIWAN SEMICONDUCTOR MANUFAC -1.9%
SK HYNIX INC -1.7%
RELIANCE INDUSTRIES LTD -0.8%
TENCENT HOLDINGS LTD -0.8%
ALIBABA GROUP HOLDING LTD. -0.7%
MEDIATEK INC -0.5%
CHINA CONSTRUCTION BANK-H -0.3%
SAMSUNG ELECTRO-MECHANICS CO -0.3%
ICICI BANK LTD -0.2%
ASIA VITAL COMPONENTS -0.2%
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