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% |