Fund Overlap

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


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OVERLAP
44%

OVERLAP
BY WEIGHT
54

# OF OVERLAPPING
HOLDINGS
DBEM
1237
HOLDINGS
5%
ALSO IN EMSG
EMSG
81
HOLDINGS
96%
ALSO IN DBEM
SECTOR DRIFT (DBEM minus EMSG)
OVERLAPPING HOLDINGS

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Company Weight
in DBEM
Weight
in EMSG
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 13.5% 19.6% 13.5%
SAMSUNG ELECTRONICS CO LTD 5.8% 9.8% 5.8%
TENCENT HOLDINGS LTD 3.1% 5.2% 3.1%
HYNIX SEMICONDUCTOR INC 3.0% 4.9% 3.0%
RELIANCE INDS-SPONS GDR 144A 2.5% 5.7% 2.5%
DBEM Overweight Relative to EMSG
NEBIUS GROUP NV 0.7%
VALE SA 0.5%
AL RAJHI BANK 0.4%
HYUNDAI MOTOR CO 0.4%
ITAU UNIBANCO HOLDING SA 0.4%
PETROBRAS - PETROLEO BRAS-PR 0.4%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA 0.4%
ELITE MATERIAL CO LTD 0.4%
PETROBRAS - PETROLEO BRAS 0.3%
DOOSAN HEAVY INDUSTRIES 0.3%
DBEM Underweight Relative to EMSG
TAIWAN SEMICONDUCTOR MANUFAC -6.1%
SAMSUNG ELECTRONICS CO LTD -4.0%
RELIANCE INDS-SPONS GDR 144A -3.2%
TENCENT HOLDINGS LTD -2.1%
HYNIX SEMICONDUCTOR INC -1.9%
ITAUSA-INVESTIMENTOS ITAU SA -1.6%
PING AN INSURANCE GROUP CO-H -1.5%
YUANTA FINANCIAL HOLDING CO -1.5%
ALIBABA GROUP HOLDING LTD. -1.4%
DELTA ELECTRONICS INC -1.4%
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