Fund Overlap

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


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300

Number of overlapping holdings

26.1%

% of DBEM's 1253 holdings also in JPEM

68.6%

% of JPEM's 557 holdings also in DBEM

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

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Company Weight
in DBEM
Weight
in JPEM
Overlap
RELIANCE INDS-SPONS GDR 144A 4.2% 2.7% 2.7%
TAIWAN SEMICONDUCTOR MANUFAC 9.8% 1.8% 1.8%
CHINA CONSTRUCTION BANK-H 1.0% 1.1% 1.0%
INFOSYS TECHNOLOGIES LTD 0.9% 1.5% 0.9%
IND & COMM BK OF CHINA - H 0.6% 0.6% 0.6%

Position Highlights (Non-Overlapping Exposures)
DBEM Overweight Relative to JPEM
TAIWAN SEMICONDUCTOR MANUFAC 7.9%
TENCENT HOLDINGS LTD 4.8%
ALIBABA GROUP HOLDING LTD. 2.9%
SAMSUNG ELECTRONICS CO LTD 2.3%
RELIANCE INDS-SPONS GDR 144A 1.5%
HDFC BANK LIMITED 1.4%
MEITUAN DIANPING 1.3%
XIAOMI CORP. CLASS B 1.1%
PINDUODUO, INC. SPONSORED ADR CLASS 1.0%
HYNIX SEMICONDUCTOR INC 1.0%
DBEM Underweight Relative to JPEM
BANK OF CHINA LTD - H -0.7%
PETROBRAS - PETROLEO BRAS-PR -0.7%
VALE SA -0.7%
INFOSYS TECHNOLOGIES LTD -0.7%
GRUPO FINANCIERO BANORTE-O -0.5%
SAUDI TELECOM CO. -0.5%
ITAU UNIBANCO HOLDING SA -0.5%
HINDUSTAN UNILEVER LIMITED -0.4%
CHINATRUST FINANCIAL HOLDING -0.4%
CHUNGHWA TELECOM CO., LTD -0.4%
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