Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

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%
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