Fund Overlap

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


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353

Number of overlapping holdings

29.1%

% of DBEM's 1334 holdings also in JEMA

74.8%

% of JEMA's 553 holdings also in DBEM

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

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Company Weight
in DBEM
Weight
in JEMA
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 8.9% 9.6% 8.9%
TENCENT HOLDINGS LTD 3.8% 4.9% 3.8%
SAMSUNG ELECTRONICS CO LTD 3.6% 4.3% 3.6%
ALIBABA GROUP HOLDING LTD. 1.9% 1.5% 1.5%
RELIANCE INDS-SPONS GDR 144A 2.2% 1.5% 1.5%

Position Highlights (Non-Overlapping Exposures)
DBEM Overweight Relative to JEMA
RELIANCE INDS-SPONS GDR 144A 0.6%
BHARTI AIRTEL LIMITED 0.5%
SAMSUNG ELECTRONICS-PFD 0.5%
IND & COMM BK OF CHINA - H 0.5%
VALE SA 0.5%
HON HAI PRECISION INDUSTRY 0.4%
BANK OF CHINA LTD - H 0.4%
PETROBRAS - PETROLEO BRAS-PR 0.4%
AXIS BANK LIMITED 0.4%
BYD CO LTD-H 0.4%
DBEM Underweight Relative to JEMA
TENCENT HOLDINGS LTD -1.1%
HDFC BANK LTD-ADR -1.0%
TATA CONSULTANCY SVS LTD -0.8%
SAMSUNG ELECTRONICS CO LTD -0.8%
CHINA MERCHANTS BANK - H -0.7%
TAIWAN SEMICONDUCTOR MANUFAC -0.7%
INFOSYS TECHNOLOGIES LTD -0.7%
QUANTA COMPUTER INC -0.7%
NETEASE, INC -0.7%
KOTAK MAHINDRA BANK LTD -0.6%
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