EEMA vs DWLD overlap
EEMA and DWLD overlap 4.4% by weight, across 3 shared holdings.
Pick 2 to 4 ETFs.
These funds report on different dates (EEMA: May 31, 2026, DWLD: July 31, 2026), so market moves and index changes between those dates lower the number. Funds tracking the same index can read well below their true overlap.
Top shared holdings
| Holding | EEMA | DWLD | Overlap |
|---|---|---|---|
| Samsung Electron005930 | 4.64% | 3.39% | 3.39% |
| PING an2318 | 0.51% | 1.93% | 0.51% |
| Meituan-W3690 | 0.47% | 1.82% | 0.47% |
Overlap by weight adds up the smaller weight of each holding the funds share, so 100% means identical portfolios. Long securities only: derivatives and cash vehicles are left out. Sources: EEMA, SEC Form N-PORT, May 31, 2026; DWLD, SEC Form N-PORT, July 31, 2026.
Largest institutions holding both
| Firm | EEMA | DWLD |
|---|---|---|
| Morgan Stanley | $17.4M | $82.5M |
| Cetera Investment Advisers | $647K | $38.8M |
| LPL Financial LLC | $9.2M | $28.8M |
| Royal Bank of Canada | $5.9M | $22.3M |
| Bank of America Corp. | $8.3M | $19.9M |
| Stifel Financial Corp. | $2.9M | $16.1M |
| Susquehanna International Group, LLP | $17.0M | $915K |
| Raymond James Financial Inc. | $4.5M | $12.3M |
| UBS Group AG | $6.2M | $8.2M |
| Janney Montgomery Scott LLC | $7.1M | $212K |
| Wells Fargo & Company | $6.3M | $148K |
| DAVENPORT & Co LLC | $470K | $5.0M |
| Rockefeller Capital Management L.P. | $193K | $4.1M |
| Envestnet Asset Management Inc. | $1.8M | $2.2M |
| Northwestern Mutual Wealth Management Co | $539K | $3.1M |
This compares who owns the funds, not what the funds hold. From SEC Form 13F, for managers with $100M+ in US securities.
Who owns them: EEMA institutional holders, DWLD institutional holders.
Frequently asked questions
How much do EEMA and DWLD overlap?
4.4% by weight, with 3 holdings in common, using holdings for EEMA as of May 31, 2026 and DWLD as of July 31, 2026. The largest shared position is 005930.
Do institutions hold both EEMA and DWLD?
25 Form 13F filers report positions in both, out of 179 that report either one.
How is overlap by weight worked out?
For each holding the two funds share, take the smaller of the two weights, then add those up. Identical portfolios score 100%.