Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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282
Number of overlapping holdings
23.3%
% of DBEM's 1334 holdings also in EQLT
96.6%
% of EQLT's 303 holdings also in DBEM
Overlap by Weight
Sector Drift (DBEM minus EQLT)
Overlapping Holdings
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Company | Weight in DBEM |
Weight in EQLT |
Overlap | |
---|---|---|---|---|
TAIWAN SEMICONDUCTOR MANUFAC | 8.9% | 6.6% | 6.6% | |
TENCENT HOLDINGS LTD | 3.8% | 5.3% | 3.8% | |
SAMSUNG ELECTRONICS CO LTD | 3.6% | 3.5% | 3.5% | |
ALIBABA GROUP HOLDING LTD. | 1.9% | 4.1% | 1.9% | |
PINDUODUO, INC. SPONSORED ADR CLASS A | 1.0% | 2.6% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
DBEM Overweight Relative to EQLT
TAIWAN SEMICONDUCTOR MANUFAC | 2.2% | |
RELIANCE INDS-SPONS GDR 144A | 2.2% | |
HYNIX SEMICONDUCTOR INC | 1.0% | |
HON HAI PRECISION INDUSTRY | 0.9% | |
MEITUAN DIANPING | 0.9% | |
CHINA CONSTRUCTION BANK-H | 0.8% | |
MEDIATEK INC | 0.7% | |
BHARTI AIRTEL LIMITED | 0.5% | |
SAMSUNG ELECTRONICS-PFD | 0.5% | |
BANK OF CHINA LTD - H | 0.4% |
DBEM Underweight Relative to EQLT
RELIANCE INDUSTRIES LTD | -4.1% | |
ALIBABA GROUP HOLDING LTD. | -2.2% | |
PINDUODUO, INC. SPONSORED ADR CLASS | -1.6% | |
ICICI BANK LTD | -1.6% | |
TENCENT HOLDINGS LTD | -1.5% | |
INFOSYS TECHNOLOGIES LTD | -1.4% | |
NOVATEK MICROELECTRONICS LTD | -1.4% | |
BANK CENTRAL ASIA PT | -1.1% | |
KWEICHOW MOUTAI CO LTD-A | -0.9% | |
AL RAJHI BANK | -0.9% |