Fund Overlap

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


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1122

Number of overlapping holdings

85.1%

% of DBEM's 1346 holdings also in VWO

31.9%

% of VWO's 5848 holdings also in DBEM

Overlap by Weight
Sector Drift (DBEM minus VWO)
Overlapping Holdings

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Company Weight
in DBEM
Weight
in VWO
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 7.4% 7.0% 7.0%
TENCENT HOLDINGS LTD 3.2% 3.7% 3.2%
ALIBABA GROUP HOLDING LTD. 2.1% 2.1% 2.1%
RELIANCE INDUSTRIES LTD 1.5% 1.4% 1.4%
PINDUODUO, INC. SPONSORED ADR CLASS A 1.0% 1.0% 1.0%

Position Highlights (Non-Overlapping Exposures)
DBEM Overweight Relative to VWO
SAMSUNG ELECTRONICS CO LTD 3.6%
HYNIX SEMICONDUCTOR INC 0.9%
PROLOGIS PROPERTY MEXICO SA 0.6%
SAMSUNG ELECTRONICS-PFD 0.5%
ICICI BANK LTD 0.5%
NASPERS LTD-N SHS 0.4%
TAIWAN SEMICONDUCTOR MANUFAC 0.4%
HYUNDAI MOTOR CO 0.3%
KIA MOTORS CORPORATION 0.3%
POSCO 0.3%
DBEM Underweight Relative to VWO
HDFC BANK LIMITED -0.5%
TAIWAN SEMICONDUCTOR-SP ADR -0.5%
SBERBANK -0.5%
LUKOIL OAO -0.4%
TENCENT HOLDINGS LTD -0.4%
GAZPROM OAO -0.2%
MEITUAN DIANPING -0.2%
HON HAI PRECISION INDUSTRY -0.2%
NOVATEK OAO -0.2%
PTT PUBLIC CO., LTD.(ALIEN MKT) -0.2%
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