Fund Overlap

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


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582

Number of overlapping holdings

52.2%

% of DBEM's 1225 holdings also in EMXC

94.8%

% of EMXC's 655 holdings also in DBEM

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

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Company Weight
in DBEM
Weight
in EMXC
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 9.1% 12.8% 9.1%
SAMSUNG ELECTRONICS CO LTD 2.1% 3.5% 2.1%
HDFC BANK LIMITED 1.3% 2.2% 1.3%
ICICI BANK LTD 0.9% 1.5% 0.9%
HYNIX SEMICONDUCTOR INC 0.9% 1.3% 0.9%

Position Highlights (Non-Overlapping Exposures)
DBEM Overweight Relative to EMXC
TENCENT HOLDINGS LTD 5.3%
RELIANCE INDS-SPONS GDR 144A 4.1%
ALIBABA GROUP HOLDING LTD. 3.2%
MEITUAN DIANPING 1.4%
XIAOMI CORP. CLASS B 1.4%
CHINA CONSTRUCTION BANK-H 1.0%
PINDUODUO, INC. SPONSORED ADR CLASS 1.0%
JD.COM, INC. CLASS A 0.6%
IND & COMM BK OF CHINA - H 0.6%
BYD CO LTD-H 0.6%
DBEM Underweight Relative to EMXC
TAIWAN SEMICONDUCTOR MANUFAC -3.7%
RELIANCE INDUSTRIES LTD -1.6%
SAMSUNG ELECTRONICS CO LTD -1.4%
HDFC BANK LIMITED -0.9%
ICICI BANK LTD -0.5%
SAMSUNG ELECTRONICS-PFD -0.5%
HYNIX SEMICONDUCTOR INC -0.5%
MEDIATEK INC -0.4%
BHARTI AIRTEL LIMITED -0.4%
AL RAJHI BANK -0.3%
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