Fund Overlap

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


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726

Number of overlapping holdings

60.0%

% of DBEM's 1334 holdings also in JHEM

85.7%

% of JHEM's 955 holdings also in DBEM

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

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Company Weight
in DBEM
Weight
in JHEM
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 8.9% 4.9% 4.9%
SAMSUNG ELECTRONICS CO LTD 3.6% 3.6% 3.6%
TENCENT HOLDINGS LTD 3.8% 3.4% 3.4%
RELIANCE INDS-SPONS GDR 144A 2.2% 2.3% 2.2%
ALIBABA GROUP HOLDING LTD. 1.9% 1.3% 1.3%

Position Highlights (Non-Overlapping Exposures)
DBEM Overweight Relative to JHEM
TAIWAN SEMICONDUCTOR MANUFAC 3.9%
ALIBABA GROUP HOLDING LTD. 0.6%
MEITUAN DIANPING 0.5%
SAMSUNG ELECTRONICS-PFD 0.5%
XIAOMI CORP. CLASS B 0.4%
TENCENT HOLDINGS LTD 0.4%
HYNIX SEMICONDUCTOR INC 0.4%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA 0.4%
KUWAIT FINANCE HOUSE 0.3%
NATIONAL BANK OF KUWAIT 0.3%
DBEM Underweight Relative to JHEM
ALIBABA GROUP HOLDING LTD. SPONSORED -1.2%
HDFC BANK LIMITED -0.5%
NTPC LIMITED -0.3%
PETROBRAS - PETROLEO BRAS-PR -0.3%
SHINHAN FINANCIAL GROUP LTD -0.3%
POWER GRID CORP OF INDIA LTD -0.2%
HANA FINANCIAL GROUP -0.2%
COAL INDIA LTD -0.2%
PETROBRAS - PETROLEO BRAS -0.2%
OIL & NATURAL GAS CORP LTD -0.2%
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