Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
71%
OVERLAP
BY WEIGHT
680
# OF OVERLAPPING
HOLDINGS
GEM
762
HOLDINGS
97%
ALSO IN DBEM
DBEM
1230
HOLDINGS
63%
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 | 11.5% | 11.6% | 11.5% |
 |
TENCENT HOLDINGS LTD | 4.6% | 4.7% | 4.6% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.6% | 3.8% | 3.6% |
|
ALIBABA GROUP HOLDING LTD. | 2.7% | 2.8% | 2.7% |
|
HYNIX SEMICONDUCTOR INC | 2.4% | 2.3% | 2.3% |
GEM Overweight Relative to DBEM
 |
ISHARES MSCI MALAYSIA ETF | 0.7% |
|
SAMSUNG ELECTRONICS-PFD | 0.4% |
|
LG UPLUS CORP | 0.2% |
 |
HDFC ASSET MANAGEMENT CO. LTD. | 0.2% |
 |
LPP SA | 0.2% |
 |
BB SEGURIDADE PARTICIPACOES | 0.2% |
|
MPHASIS LIMITED | 0.2% |
|
POP MART INTERNATIONAL GROUP LIMITED | 0.2% |
|
EOPTOLINK TECHNOLOGY INC., LTD. CLAS | 0.2% |
|
SUZHOU TFC OPTICAL COMMUNICATION CO. | 0.2% |
GEM Underweight Relative to DBEM
|
RELIANCE INDS-SPONS GDR 144A | -0.7% |
|
HON HAI PRECISION INDUSTRY | -0.4% |
|
HDFC BANK LIMITED | -0.3% |
|
BYD CO LTD-H | -0.3% |
 |
NU HOLDINGS LTD. CLASS A | -0.2% |
|
HYUNDAI MOTOR CO | -0.2% |
|
MAHINDRA & MAHINDRA LTD. | -0.2% |
|
BAIDU, INC. CLASS A | -0.2% |
|
TRIP.COM GROUP LTD. | -0.2% |
|
ZIJIN MINING GROUP CO LTD-H | -0.2% |