Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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406
Number of overlapping holdings
36.4%
% of DBEM's 1225 holdings also in BKF
94.6%
% of BKF's 674 holdings also in DBEM
Overlap by Weight
Sector Drift (DBEM minus BKF)
Overlapping Holdings
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| Company | Weight in DBEM |
Weight in BKF |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 5.3% | 9.1% | 5.3% |
|
ALIBABA GROUP HOLDING LTD. | 3.2% | 5.3% | 3.2% |
 |
MEITUAN DIANPING | 1.4% | 2.1% | 1.4% |
|
XIAOMI CORP. CLASS B | 1.4% | 2.1% | 1.4% |
 |
HDFC BANK LIMITED | 1.3% | 3.0% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
DBEM Overweight Relative to BKF
 |
TAIWAN SEMICONDUCTOR MANUFAC | 9.1% |
|
RELIANCE INDS-SPONS GDR 144A | 4.1% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.1% |
|
HYNIX SEMICONDUCTOR INC | 0.9% |
|
MEDIATEK INC | 0.8% |
|
HON HAI PRECISION INDUSTRY | 0.8% |
 |
AL RAJHI BANK | 0.6% |
|
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | 0.5% |
 |
BANK CENTRAL ASIA PT | 0.4% |
|
NATIONAL COMMERCIAL BANK CJSC | 0.3% |
DBEM Underweight Relative to BKF
|
TENCENT HOLDINGS LTD | -3.7% |
|
RELIANCE INDUSTRIES LTD | -2.2% |
|
ALIBABA GROUP HOLDING LTD. | -2.1% |
|
HDFC BANK LIMITED | -1.7% |
|
ICICI BANK LTD | -1.1% |
|
CHINA CONSTRUCTION BANK-H | -1.0% |
|
BYD CO LTD-H | -0.8% |
|
BHARTI AIRTEL LIMITED | -0.8% |
|
XIAOMI CORP. CLASS B | -0.7% |
|
MEITUAN DIANPING | -0.7% |