Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1105
Number of overlapping holdings
91.2%
% of DBEM's 1334 holdings also in BKEM
73.5%
% of BKEM's 1647 holdings also in DBEM
Overlap by Weight
Sector Drift (DBEM minus BKEM)
Overlapping Holdings
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| Company | Weight in DBEM |
Weight in BKEM |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 8.9% | 8.3% | 8.3% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.6% | 3.5% | 3.5% |
 |
TENCENT HOLDINGS LTD | 3.8% | 3.4% | 3.4% |
 |
RELIANCE INDS-SPONS GDR 144A | 2.2% | 2.3% | 2.2% |
|
ALIBABA GROUP HOLDING LTD. | 1.9% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
DBEM Overweight Relative to BKEM
|
TAIWAN SEMICONDUCTOR MANUFAC | 0.6% |
|
TENCENT HOLDINGS LTD | 0.4% |
 |
PKO BANK POLSKI SA | 0.2% |
 |
CREDICORP LTD | 0.2% |
|
YUM CHINA HOLDINGS, INC. | 0.2% |
|
TENCENT MUSIC ENTERTAINMENT GROUP AD | 0.1% |
 |
MEITUAN DIANPING | 0.1% |
|
KE HOLDINGS, INC. SPONSORED ADR CLAS | 0.1% |
 |
SOUTHERN COPPER CORP | 0.1% |
|
POLSKI KONCERN NAFTOWY SA | 0.1% |
DBEM Underweight Relative to BKEM
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | -1.0% |
|
HDFC BANK LIMITED | -0.6% |
 |
NU HOLDINGS LTD. CLASS A | -0.4% |
|
RELIANCE INDS-SPONS GDR 144A | -0.2% |
|
KE HOLDINGS, INC. CLASS A | -0.2% |
|
BOC HONG KONG HOLDINGS LTD | -0.1% |
 |
XP INC. CLASS A | -0.1% |
|
HUAZHU GROUP LTD | -0.1% |
|
MAKEMYTRIP LTD | -0.1% |
|
INDUSIND BANK LIMITED | -0.1% |