Fund Overlap

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


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449

Number of overlapping holdings

39.1%

% of DBEM's 1269 holdings also in EMXF

95.3%

% of EMXF's 513 holdings also in DBEM

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

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Company Weight
in DBEM
Weight
in EMXF
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 10.2% 5.4% 5.4%
HDFC BANK LIMITED 1.5% 2.9% 1.5%
MEITUAN DIANPING 1.2% 2.5% 1.2%
CHINA CONSTRUCTION BANK-H 1.0% 2.1% 1.0%
INFOSYS TECHNOLOGIES LTD 0.9% 2.0% 0.9%

Position Highlights (Non-Overlapping Exposures)
DBEM Overweight Relative to EMXF
TAIWAN SEMICONDUCTOR MANUFAC 4.8%
TENCENT HOLDINGS LTD 4.3%
RELIANCE INDS-SPONS GDR 144A 4.2%
SAMSUNG ELECTRONICS CO LTD 2.2%
ALIBABA GROUP HOLDING LTD. 2.0%
ICICI BANK LTD 1.0%
HON HAI PRECISION INDUSTRY 0.9%
XIAOMI CORP. CLASS B 0.8%
PINDUODUO, INC. SPONSORED ADR CLASS 0.8%
BHARTI AIRTEL LIMITED 0.6%
DBEM Underweight Relative to EMXF
HDFC BANK LIMITED -1.4%
MEITUAN DIANPING -1.3%
HYNIX SEMICONDUCTOR INC -1.2%
CHINA CONSTRUCTION BANK-H -1.1%
INFOSYS TECHNOLOGIES LTD -1.1%
MEDIATEK INC -1.0%
JD.COM, INC. CLASS A -0.8%
AL RAJHI BANK -0.8%
IND & COMM BK OF CHINA - H -0.7%
NU HOLDINGS LTD. CLASS A -0.6%
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