EEMA vs DWM overlap
EEMA and DWM overlap 0.0% by weight, across 1 shared holdings.
Pick 2 to 4 ETFs.
Top shared holdings
| Holding | EEMA | DWM | Overlap |
|---|---|---|---|
| BOC Aviation Ltd.2588 | 0.02% | 0.03% | 0.02% |
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; DWM, SEC Form N-PORT, June 30, 2026.
Largest institutions holding both
| Firm | EEMA | DWM |
|---|---|---|
| Morgan Stanley | $17.4M | $67.0M |
| LPL Financial LLC | $9.2M | $34.4M |
| Bank of America Corp. | $8.3M | $27.5M |
| Wells Fargo & Company | $6.3M | $28.4M |
| UBS Group AG | $6.2M | $17.0M |
| Flow Traders U.S. LLC | $13.9M | $8.6M |
| Citadel Advisors LLC | $17.6M | $935K |
| Susquehanna International Group, LLP | $17.0M | $424K |
| Raymond James Financial Inc. | $4.5M | $6.5M |
| Envestnet Asset Management Inc. | $1.8M | $8.2M |
| Janney Montgomery Scott LLC | $7.1M | $2.3M |
| Royal Bank of Canada | $5.9M | $1.3M |
| Cetera Investment Advisers | $647K | $5.1M |
| CIBC World Market Inc. | $347K | $4.3M |
| Stifel Financial Corp. | $2.9M | $869K |
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, DWM institutional holders.
Frequently asked questions
How much do EEMA and DWM overlap?
0.0% by weight, with 1 holdings in common, using holdings for EEMA as of May 31, 2026 and DWM as of June 30, 2026. The largest shared position is 2588.
Do institutions hold both EEMA and DWM?
47 Form 13F filers report positions in both, out of 235 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%.