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
77%

OVERLAP
BY WEIGHT
721

# OF OVERLAPPING
HOLDINGS
EEMX
748
HOLDINGS
98%
ALSO IN DBEM
DBEM
1200
HOLDINGS
67%
ALSO IN EEMX
SECTOR DRIFT (EEMX 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 EEMX
Weight
in DBEM
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 15.8% 14.3% 14.3%
SAMSUNG ELECTRONICS CO LTD 7.1% 8.3% 7.1%
HYNIX SEMICONDUCTOR INC 5.7% 2.8% 2.8%
TENCENT HOLDINGS LTD 3.1% 2.6% 2.6%
ALIBABA GROUP HOLDING LTD. 2.0% 1.7% 1.7%
EEMX Overweight Relative to DBEM
HYNIX SEMICONDUCTOR INC 3.0%
TAIWAN SEMICONDUCTOR MANUFAC 1.5%
SAMSUNG ELECTRONICS-PFD 1.1%
TENCENT HOLDINGS LTD 0.4%
ALIBABA GROUP HOLDING LTD. 0.3%
ADVANCED SEMICONDUCTOR ENGR 0.2%
SAMSUNG ELECTRO-MECHANICS CO 0.2%
WIWYNN CORP. 0.2%
MEITUAN DIANPING 0.1%
CHINA CONSTRUCTION BANK-H 0.1%
EEMX Underweight Relative to DBEM
RELIANCE INDS-SPONS GDR 144A -2.4%
SAMSUNG ELECTRONICS CO LTD -1.2%
NEBIUS GROUP NV -1.1%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA -0.3%
DELTA ELECTRONICS THAI-NVDR -0.2%
PETROBRAS - PETROLEO BRAS-PR -0.2%
PETROBRAS - PETROLEO BRAS -0.2%
PETROCHINA CO LTD-H -0.2%
SK SQUARE CO., LTD. -0.2%
CHINA SHENHUA ENERGY CO - H -0.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY