Fund Overlap

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


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917

Number of overlapping holdings

82.2%

% of DBEM's 1225 holdings also in DFEM

23.7%

% of DFEM's 6537 holdings also in DBEM

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

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Company Weight
in DBEM
Weight
in DFEM
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 9.1% 5.3% 5.3%
TENCENT HOLDINGS LTD 5.3% 3.7% 3.7%
ALIBABA GROUP HOLDING LTD. 3.2% 1.7% 1.7%
SAMSUNG ELECTRONICS CO LTD 2.1% 1.4% 1.4%
CHINA CONSTRUCTION BANK-H 1.0% 1.0% 1.0%

Position Highlights (Non-Overlapping Exposures)
DBEM Overweight Relative to DFEM
RELIANCE INDS-SPONS GDR 144A 4.1%
TAIWAN SEMICONDUCTOR MANUFAC 3.8%
TENCENT HOLDINGS LTD 1.6%
ALIBABA GROUP HOLDING LTD. 1.5%
HDFC BANK LIMITED 1.1%
MEITUAN DIANPING 0.9%
XIAOMI CORP. CLASS B 0.9%
ICICI BANK LTD 0.8%
SAMSUNG ELECTRONICS CO LTD 0.7%
MEDIATEK INC 0.5%
DBEM Underweight Relative to DFEM
ICICI BANK LTD-SPON ADR -0.7%
NATURAL RESOURCE PARTNERS LP -0.6%
HDFC BANK LTD-ADR -0.5%
RELIANCE INDS-SPONS GDR 144A -0.3%
INFOSYS TECHNOLOGIES-SP ADR -0.3%
VALE SA-SP ADR -0.3%
RELIANCE INDUSTRIES LTD -0.2%
GOLD FIELDS LTD-SPONS ADR -0.2%
RBL BANK LTD. -0.2%
PING AN INSURANCE GROUP CO-H -0.2%
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