Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
72%

OVERLAP
BY WEIGHT
682

# OF OVERLAPPING
HOLDINGS
GEM
751
HOLDINGS
97%
ALSO IN DBEM
DBEM
1237
HOLDINGS
62%
ALSO IN GEM
SECTOR DRIFT (GEM minus DBEM)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in GEM
Weight
in DBEM
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 13.9% 13.5% 13.5%
SAMSUNG ELECTRONICS CO LTD 5.8% 5.8% 5.8%
TENCENT HOLDINGS LTD 3.1% 3.1% 3.1%
HYNIX SEMICONDUCTOR INC 3.2% 3.0% 3.0%
ALIBABA GROUP HOLDING LTD. 2.1% 2.2% 2.1%
GEM Overweight Relative to DBEM
ISHARES MSCI MALAYSIA ETF 0.6%
TAIWAN SEMICONDUCTOR MANUFAC 0.4%
SAMSUNG ELECTRONICS-PFD 0.3%
HANMI SEMICONDUCTOR CO LTD 0.2%
DAEWOO SECURITIES CO LTD 0.2%
SK TELECOM CO., LTD. 0.2%
EMEMORY TECHNOLOGY, INC. 0.2%
KOREA INVESTMENT HOLDINGS CO 0.2%
SUZHOU TFC OPTICAL COMMUNICATION CO. 0.2%
PAGE INDUSTRIES LTD 0.2%
GEM Underweight Relative to DBEM
RELIANCE INDS-SPONS GDR 144A -0.7%
HON HAI PRECISION INDUSTRY -0.3%
HYUNDAI MOTOR CO -0.3%
BYD CO LTD-H -0.3%
NEBIUS GROUP NV -0.3%
SAMSUNG SDI CO LTD -0.2%
UNIMICRON TECHNOLOGY CORP -0.2%
DELTA ELECTRONICS INC -0.2%
MAHINDRA & MAHINDRA LTD. -0.2%
ASIA VITAL COMPONENTS -0.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY