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   

260

Number of overlapping holdings

23.3%

% of DBEM's 1225 holdings also in KEMX

96.3%

% of KEMX's 296 holdings also in DBEM

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

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Company Weight
in DBEM
Weight
in KEMX
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 9.1% 13.1% 9.1%
RELIANCE INDS-SPONS GDR 144A 4.1% 2.1% 2.1%
SAMSUNG ELECTRONICS CO LTD 2.1% 3.4% 2.1%
HDFC BANK LIMITED 1.3% 1.5% 1.3%
ICICI BANK LTD 0.9% 1.6% 0.9%

Position Highlights (Non-Overlapping Exposures)
DBEM Overweight Relative to KEMX
TENCENT HOLDINGS LTD 5.3%
ALIBABA GROUP HOLDING LTD. 3.2%
RELIANCE INDS-SPONS GDR 144A 1.9%
MEITUAN DIANPING 1.4%
XIAOMI CORP. CLASS B 1.4%
CHINA CONSTRUCTION BANK-H 1.0%
PINDUODUO, INC. SPONSORED ADR CLASS 1.0%
INFOSYS TECHNOLOGIES LTD 0.9%
JD.COM, INC. CLASS A 0.6%
AL RAJHI BANK 0.6%
DBEM Underweight Relative to KEMX
TAIWAN SEMICONDUCTOR MANUFAC -4.0%
INFOSYS TECHNOLOGIES-SP ADR -1.8%
SAMSUNG ELECTRONICS CO LTD -1.3%
MEDIATEK INC -0.8%
HON HAI PRECISION INDUSTRY -0.7%
ICICI BANK LTD -0.7%
HYNIX SEMICONDUCTOR INC -0.7%
BHARTI AIRTEL LIMITED -0.6%
SAMSUNG ELECTRONICS-PFD -0.6%
TATA CONSULTANCY SVS LTD -0.5%
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