Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
72%
OVERLAP
BY WEIGHT
662
# OF OVERLAPPING
HOLDINGS
GEM
738
HOLDINGS
98%
ALSO IN DBEM
DBEM
1204
HOLDINGS
62%
ALSO IN GEM
SECTOR DRIFT (GEM minus DBEM)
OVERLAPPING HOLDINGS
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| Company | Weight in GEM |
Weight in DBEM |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 15.5% | 14.9% | 14.9% |
 |
SAMSUNG ELECTRONICS CO LTD | 6.6% | 6.4% | 6.4% |
|
SK HYNIX INC | 4.4% | 4.7% | 4.4% |
 |
TENCENT HOLDINGS LTD | 2.5% | 2.5% | 2.5% |
|
ALIBABA GROUP HOLDING LTD. | 1.6% | 1.7% | 1.6% |
GEM Overweight Relative to DBEM
|
TAIWAN SEMICONDUCTOR MANUFAC | 0.6% |
 |
ISHARES MSCI MALAYSIA ETF | 0.5% |
|
SAMSUNG ELECTRONICS CO LTD | 0.3% |
 |
BB SEGURIDADE PARTICIPACOES | 0.2% |
 |
GRUPO CIBEST SA | 0.2% |
|
REALTEK SEMICONDUCTOR CORP | 0.2% |
|
SK TELECOM CO., LTD. | 0.2% |
|
LG ELECTRONICS-PFD | 0.2% |
|
ASPEED TECHNOLOGY, INC. | 0.2% |
|
ADVANTECH CO LTD | 0.2% |
GEM Underweight Relative to DBEM
|
SK HYNIX INC | -0.3% |
|
BYD CO LTD-H | -0.3% |
|
ADVANCED SEMICONDUCTOR ENGR | -0.3% |
|
HON HAI PRECISION INDUSTRY | -0.2% |
 |
NEBIUS GROUP NV | -0.2% |
|
SK SQUARE CO., LTD. | -0.2% |
 |
BHARTI AIRTEL LIMITED | -0.2% |
|
HDFC BANK LIMITED | -0.2% |
|
NAN YA PLASTICS CORP | -0.2% |
|
RELIANCE INDS-SPONS GDR 144A | -0.2% |