Fund Overlap

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


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OVERLAP
86%

OVERLAP
BY WEIGHT
768

# OF OVERLAPPING
HOLDINGS
DBEM
1204
HOLDINGS
72%
ALSO IN HEEM
HEEM
1
HOLDINGS
96%
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 14.9% 15.5% 14.9%
SAMSUNG ELECTRONICS CO LTD 6.4% 6.6% 6.4%
SK HYNIX INC 4.7% 4.9% 4.7%
TENCENT HOLDINGS LTD 2.5% 2.6% 2.5%
ALIBABA GROUP HOLDING LTD. 1.7% 1.8% 1.7%
DBEM Overweight Relative to HEEM
NEBIUS GROUP NV 0.6%
RELIANCE INDS-SPONS GDR 144A 0.6%
YUM CHINA HOLDINGS, INC. 0.1%
ITAUSA-INVESTIMENTOS ITAU SA 0.1%
LG ELECTRONICS-PFD 0.1%
INNOLUX CORP 0.1%
CONTEMPORARY AMPEREX TECHNOLOGY CO., 0.1%
TATA MOTORS LTD /NEW 0.1%
NESTLE INDIA LIMITED 0.1%
ONE 97 COMMUNICATIONS LTD 0.1%
DBEM Underweight Relative to HEEM
SBERBANK -48.5%
ROSNEFT OAO -6.8%
POLYUS GOLD OJSC -5.5%
TCS GROUP HOLDING PLC SPONSORED GDR -4.9%
MOSCOW EXCHANGE MICEX-RTS PJSC -3.6%
MOBILE TELESYSTEMS PJSC -2.3%
SEVERSTAL -2.3%
UNITED COMPANY RUSAL INTERNATIONAL P -1.2%
ALROSA PJSC -0.8%
MAIL.RU GROUP LTD. SPONSORED GDR -0.8%
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