Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
926
Number of overlapping holdings
83.0%
% of DBEM's 1225 holdings also in DFAE
24.2%
% of DFAE's 6162 holdings also in DBEM
Overlap by Weight
Sector Drift (DBEM minus DFAE)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in DBEM |
Weight in DFAE |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 9.1% | 7.6% | 7.6% |
 |
TENCENT HOLDINGS LTD | 5.3% | 4.2% | 4.2% |
|
ALIBABA GROUP HOLDING LTD. | 3.2% | 2.3% | 2.3% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.1% | 1.9% | 1.9% |
|
CHINA CONSTRUCTION BANK-H | 1.0% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
DBEM Overweight Relative to DFAE
 |
RELIANCE INDS-SPONS GDR 144A | 4.1% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 1.5% |
|
TENCENT HOLDINGS LTD | 1.1% |
|
ALIBABA GROUP HOLDING LTD. | 1.0% |
|
HDFC BANK LIMITED | 0.8% |
|
ICICI BANK LTD | 0.7% |
 |
MEITUAN DIANPING | 0.5% |
|
INFOSYS TECHNOLOGIES LTD | 0.5% |
|
XIAOMI CORP. CLASS B | 0.4% |
 |
NU HOLDINGS LTD. CLASS A | 0.4% |
DBEM Underweight Relative to DFAE
 |
NATURAL RESOURCE PARTNERS LP | -0.9% |
|
ICICI BANK LTD-SPON ADR | -0.7% |
|
HDFC BANK LTD-ADR | -0.6% |
|
RELIANCE INDUSTRIES LTD | -0.5% |
|
RELIANCE INDS-SPONS GDR 144A | -0.4% |
|
INFOSYS TECHNOLOGIES-SP ADR | -0.3% |
 |
VALE SA-SP ADR | -0.3% |
|
SAMSUNG ELECTR-GDR REGS | -0.2% |
 |
GOLD FIELDS LTD-SPONS ADR | -0.2% |
|
PETROLEO BRASILEIRO-SPON ADR | -0.1% |