Fund Overlap

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


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OVERLAP
80%

OVERLAP
BY WEIGHT
755

# OF OVERLAPPING
HOLDINGS
DBEM
1200
HOLDINGS
70%
ALSO IN HEEM
HEEM
1
HOLDINGS
94%
ALSO IN DBEM
SECTOR DRIFT (DBEM minus HEEM)
OVERLAPPING HOLDINGS

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Company Weight
in DBEM
Weight
in HEEM
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 14.3% 15.3% 14.3%
SAMSUNG ELECTRONICS CO LTD 8.3% 7.1% 7.1%
SK HYNIX INC 2.8% 5.4% 2.8%
TENCENT HOLDINGS LTD 2.6% 2.8% 2.6%
ALIBABA GROUP HOLDING LTD. 1.7% 1.9% 1.7%
DBEM Overweight Relative to HEEM
RELIANCE INDS-SPONS GDR 144A 2.4%
SAMSUNG ELECTRONICS CO LTD 1.2%
NEBIUS GROUP NV 1.1%
SK SQUARE CO., LTD. 0.2%
YAGEO CORPORATION 0.2%
BEIGENE, LTD. 0.1%
CONTEMPORARY AMPEREX TECHNOLOGY CO., 0.1%
ITAUSA-INVESTIMENTOS ITAU SA 0.1%
ZHONGJI INNOLIGHT CO., LTD. CLASS A 0.1%
HYUNDAI MOTOR CO 0.1%
DBEM Underweight Relative to HEEM
SBERBANK -44.0%
ROSNEFT OAO -5.5%
POLYUS GOLD OJSC -5.0%
TCS GROUP HOLDING PLC SPONSORED GDR -4.7%
MOSCOW EXCHANGE MICEX-RTS PJSC -3.2%
SK HYNIX INC -2.6%
MOBILE TELESYSTEMS PJSC -2.4%
SEVERSTAL -2.1%
UNITED COMPANY RUSAL INTERNATIONAL P -1.2%
TAIWAN SEMICONDUCTOR MANUFAC -1.0%
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