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   

365

Number of overlapping holdings

32.7%

% of DBEM's 1225 holdings also in LDEM

94.8%

% of LDEM's 452 holdings also in DBEM

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

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Company Weight
in DBEM
Weight
in LDEM
Overlap
TENCENT HOLDINGS LTD 5.3% 4.7% 4.7%
TAIWAN SEMICONDUCTOR MANUFAC 9.1% 4.0% 4.0%
ALIBABA GROUP HOLDING LTD. 3.2% 4.4% 3.2%
HDFC BANK LIMITED 1.3% 3.6% 1.3%
CHINA CONSTRUCTION BANK-H 1.0% 2.3% 1.0%

Position Highlights (Non-Overlapping Exposures)
DBEM Overweight Relative to LDEM
TAIWAN SEMICONDUCTOR MANUFAC 5.0%
RELIANCE INDS-SPONS GDR 144A 4.1%
SAMSUNG ELECTRONICS CO LTD 2.1%
MEITUAN DIANPING 1.4%
XIAOMI CORP. CLASS B 1.4%
PINDUODUO, INC. SPONSORED ADR CLASS 1.0%
ICICI BANK LTD 0.9%
HYNIX SEMICONDUCTOR INC 0.9%
HON HAI PRECISION INDUSTRY 0.8%
TENCENT HOLDINGS LTD 0.6%
DBEM Underweight Relative to LDEM
RELIANCE INDUSTRIES LTD -2.5%
HDFC BANK LIMITED -2.2%
CHINA CONSTRUCTION BANK-H -1.3%
ALIBABA GROUP HOLDING LTD. -1.2%
BHARTI AIRTEL LIMITED -1.0%
BYD CO LTD-H -1.0%
MEDIATEK INC -0.9%
IND & COMM BK OF CHINA - H -0.7%
INFOSYS TECHNOLOGIES LTD -0.7%
NETEASE, INC -0.6%
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