Fund Overlap

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


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859

Number of overlapping holdings

70.9%

% of DBEM's 1334 holdings also in EMCR

70.8%

% of EMCR's 1333 holdings also in DBEM

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

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Company Weight
in DBEM
Weight
in EMCR
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 8.9% 14.3% 8.9%
TENCENT HOLDINGS LTD 3.8% 5.8% 3.8%
SAMSUNG ELECTRONICS CO LTD 3.6% 3.5% 3.5%
PINDUODUO, INC. SPONSORED ADR CLASS A 1.0% 1.4% 1.0%
HYNIX SEMICONDUCTOR INC 1.0% 1.4% 1.0%

Position Highlights (Non-Overlapping Exposures)
DBEM Overweight Relative to EMCR
RELIANCE INDS-SPONS GDR 144A 2.2%
ALIBABA GROUP HOLDING LTD. 1.9%
HDFC BANK LIMITED 0.7%
VALE SA 0.5%
NETEASE, INC 0.4%
PETROBRAS - PETROLEO BRAS-PR 0.4%
LARSEN & TOUBRO LIMITED 0.4%
PETROBRAS - PETROLEO BRAS 0.4%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA 0.4%
JD.COM, INC. CLASS A 0.3%
DBEM Underweight Relative to EMCR
TAIWAN SEMICONDUCTOR MANUFAC -5.5%
TENCENT HOLDINGS LTD -2.0%
ALIBABA GROUP HOLDING LTD. SPONSORED -1.8%
INTERNATIONAL HOLDINGS COMPANY PJSC -1.1%
NASPERS LTD-N SHS -0.9%
HOUSING DEVELOPMENT FINANCE -0.7%
INFOSYS TECHNOLOGIES LTD -0.6%
TRIP.COM GROUP LTD. SPONSORED ADR -0.6%
TATA CONSULTANCY SVS LTD -0.5%
BAIDU INC - SPON ADR -0.5%
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