Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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416
Number of overlapping holdings
36.2%
% of DBEM's 1269 holdings also in LDEM
94.8%
% of LDEM's 470 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 | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 10.2% | 5.2% | 5.2% |
 |
TENCENT HOLDINGS LTD | 4.3% | 4.5% | 4.3% |
|
ALIBABA GROUP HOLDING LTD. | 2.0% | 4.3% | 2.0% |
 |
HDFC BANK LIMITED | 1.5% | 3.0% | 1.5% |
|
CHINA CONSTRUCTION BANK-H | 1.0% | 2.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
DBEM Overweight Relative to LDEM
|
TAIWAN SEMICONDUCTOR MANUFAC | 5.0% |
|
RELIANCE INDS-SPONS GDR 144A | 4.2% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.2% |
 |
MEITUAN DIANPING | 1.2% |
|
ICICI BANK LTD | 1.0% |
|
HON HAI PRECISION INDUSTRY | 0.9% |
|
XIAOMI CORP. CLASS B | 0.8% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 0.8% |
|
HYNIX SEMICONDUCTOR INC | 0.8% |
 |
AL RAJHI BANK | 0.6% |
DBEM Underweight Relative to LDEM
|
RELIANCE INDUSTRIES LTD | -6.1% |
|
ALIBABA GROUP HOLDING LTD. | -2.3% |
|
HDFC BANK LIMITED | -1.5% |
|
INFOSYS TECHNOLOGIES LTD | -1.1% |
|
MEDIATEK INC | -1.0% |
|
CHINA CONSTRUCTION BANK-H | -1.0% |
|
BHARTI AIRTEL LIMITED | -0.7% |
|
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | -0.6% |
|
IND & COMM BK OF CHINA - H | -0.6% |
|
JD.COM, INC. CLASS A | -0.6% |