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   

255

Number of overlapping holdings

22.8%

% of DBEM's 1225 holdings also in FNDE

80.2%

% of FNDE's 418 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 9.1% 4.0% 4.0%
ALIBABA GROUP HOLDING LTD. 3.2% 3.6% 3.2%
TENCENT HOLDINGS LTD 5.3% 3.0% 3.0%
XIAOMI CORP. CLASS B 1.4% 1.0% 1.0%
CHINA CONSTRUCTION BANK-H 1.0% 3.5% 1.0%

Position Highlights (Non-Overlapping Exposures)
DBEM Overweight Relative to FNDE
TAIWAN SEMICONDUCTOR MANUFAC 5.1%
RELIANCE INDS-SPONS GDR 144A 4.1%
TENCENT HOLDINGS LTD 2.3%
SAMSUNG ELECTRONICS CO LTD 2.1%
HDFC BANK LIMITED 1.3%
MEITUAN DIANPING 1.1%
HYNIX SEMICONDUCTOR INC 0.9%
PINDUODUO, INC. SPONSORED ADR CLASS 0.8%
JD.COM, INC. CLASS A 0.6%
TRIP.COM GROUP LTD. 0.5%
DBEM Underweight Relative to FNDE
CHINA CONSTRUCTION BANK-H -2.5%
VALE SA -1.8%
PETROBRAS - PETROLEO BRAS-PR -1.5%
PETROBRAS - PETROLEO BRAS -1.3%
HON HAI PRECISION INDUSTRY -1.3%
IND & COMM BK OF CHINA - H -1.2%
BANK OF CHINA LTD - H -1.1%
RELIANCE INDUSTRIES LTD -1.1%
CHINA PETROLEUM & CHEMICAL-H -1.0%
PING AN INSURANCE GROUP CO-H -1.0%
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