Fund Overlap

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


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262

Number of overlapping holdings

21.6%

% of DBEM's 1334 holdings also in KEMX

96.0%

% of KEMX's 302 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 8.9% 11.2% 8.9%
SAMSUNG ELECTRONICS CO LTD 3.6% 5.1% 3.6%
RELIANCE INDS-SPONS GDR 144A 2.2% 1.0% 1.0%
HYNIX SEMICONDUCTOR INC 1.0% 1.7% 1.0%
ICICI BANK LTD 0.9% 1.5% 0.9%

Position Highlights (Non-Overlapping Exposures)
DBEM Overweight Relative to KEMX
TENCENT HOLDINGS LTD 3.8%
ALIBABA GROUP HOLDING LTD. 1.9%
RELIANCE INDS-SPONS GDR 144A 1.2%
PINDUODUO, INC. SPONSORED ADR CLASS 1.0%
INFOSYS TECHNOLOGIES LTD 0.9%
MEITUAN DIANPING 0.9%
CHINA CONSTRUCTION BANK-H 0.8%
AL RAJHI BANK 0.5%
IND & COMM BK OF CHINA - H 0.5%
NETEASE, INC 0.4%
DBEM Underweight Relative to KEMX
TAIWAN SEMICONDUCTOR MANUFAC -2.4%
INFOSYS TECHNOLOGIES-SP ADR -2.3%
SAMSUNG ELECTRONICS CO LTD -1.5%
HON HAI PRECISION INDUSTRY -0.8%
BHARTI AIRTEL LIMITED -0.8%
HDFC BANK LIMITED -0.7%
HYNIX SEMICONDUCTOR INC -0.7%
TATA CONSULTANCY SVS LTD -0.7%
ICICI BANK LTD -0.5%
QUANTA COMPUTER INC -0.5%
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