Fund Overlap

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


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OVERLAP
78%

OVERLAP
BY WEIGHT
743

# OF OVERLAPPING
HOLDINGS
EEMX
766
HOLDINGS
98%
ALSO IN DBEM
DBEM
1230
HOLDINGS
69%
ALSO IN EEMX
SECTOR DRIFT (EEMX minus DBEM)
OVERLAPPING HOLDINGS

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Company Weight
in EEMX
Weight
in DBEM
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 13.9% 11.6% 11.6%
TENCENT HOLDINGS LTD 3.9% 4.7% 3.9%
SAMSUNG ELECTRONICS CO LTD 6.4% 3.8% 3.8%
ALIBABA GROUP HOLDING LTD. 2.7% 2.8% 2.7%
HYNIX SEMICONDUCTOR INC 3.4% 2.3% 2.3%
EEMX Overweight Relative to DBEM
SAMSUNG ELECTRONICS CO LTD 2.7%
TAIWAN SEMICONDUCTOR MANUFAC 2.2%
HYNIX SEMICONDUCTOR INC 1.1%
SBERBANK 1.0%
SAMSUNG ELECTRONICS-PFD 0.4%
HYUNDAI MOTOR CO 0.3%
DELTA ELECTRONICS INC 0.2%
MEDIATEK INC 0.2%
ITAUSA-INVESTIMENTOS ITAU-PR 0.2%
KIA MOTORS CORPORATION 0.1%
EEMX Underweight Relative to DBEM
RELIANCE INDS-SPONS GDR 144A -2.9%
TENCENT HOLDINGS LTD -0.8%
NEBIUS GROUP NV -0.4%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA -0.4%
PETROBRAS - PETROLEO BRAS-PR -0.2%
KOTAK MAHINDRA BANK LTD -0.2%
PETROCHINA CO LTD-H -0.2%
PETROBRAS - PETROLEO BRAS -0.2%
HDFC BANK LIMITED -0.2%
BEIGENE, LTD. -0.2%
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