Fund Overlap

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


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278

Number of overlapping holdings

23.0%

% of DBEM's 1334 holdings also in FNDE

82.7%

% of FNDE's 428 holdings also in DBEM

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

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Company Weight
in DBEM
Weight
in FNDE
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 8.9% 5.2% 5.2%
TENCENT HOLDINGS LTD 3.8% 2.9% 2.9%
ALIBABA GROUP HOLDING LTD. 1.9% 2.9% 1.9%
HON HAI PRECISION INDUSTRY 0.9% 4.0% 0.9%
INFOSYS TECHNOLOGIES LTD 0.9% 0.9% 0.9%

Position Highlights (Non-Overlapping Exposures)
DBEM Overweight Relative to FNDE
TAIWAN SEMICONDUCTOR MANUFAC 3.7%
SAMSUNG ELECTRONICS CO LTD 3.6%
RELIANCE INDS-SPONS GDR 144A 2.2%
HYNIX SEMICONDUCTOR INC 1.0%
TENCENT HOLDINGS LTD 0.9%
PINDUODUO, INC. SPONSORED ADR CLASS 0.9%
HDFC BANK LIMITED 0.7%
ICICI BANK LTD 0.6%
SAMSUNG ELECTRONICS-PFD 0.5%
MEITUAN DIANPING 0.5%
DBEM Underweight Relative to FNDE
HON HAI PRECISION INDUSTRY -3.1%
CHINA CONSTRUCTION BANK-H -2.8%
IND & COMM BK OF CHINA - H -1.4%
VALE SA -1.4%
PING AN INSURANCE GROUP CO-H -1.3%
PETROBRAS - PETROLEO BRAS-PR -1.3%
RELIANCE INDUSTRIES LTD -1.2%
CHINA PETROLEUM & CHEMICAL-H -1.2%
ALIBABA GROUP HOLDING LTD. -1.1%
BANK OF CHINA LTD - H -1.1%
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