Fund Overlap

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


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660

Number of overlapping holdings

59.1%

% of DBEM's 1225 holdings also in QEMM

91.0%

% of QEMM's 729 holdings also in DBEM

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

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Company Weight
in DBEM
Weight
in QEMM
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 9.1% 4.4% 4.4%
SAMSUNG ELECTRONICS CO LTD 2.1% 1.7% 1.7%
ALIBABA GROUP HOLDING LTD. 3.2% 1.0% 1.0%
CHINA CONSTRUCTION BANK-H 1.0% 1.7% 1.0%
PINDUODUO, INC. SPONSORED ADR CLASS A 1.0% 1.9% 1.0%

Position Highlights (Non-Overlapping Exposures)
DBEM Overweight Relative to QEMM
TAIWAN SEMICONDUCTOR MANUFAC 4.7%
TENCENT HOLDINGS LTD 4.5%
RELIANCE INDS-SPONS GDR 144A 4.1%
ALIBABA GROUP HOLDING LTD. 2.2%
MEITUAN DIANPING 1.3%
XIAOMI CORP. CLASS B 1.0%
ICICI BANK LTD 0.7%
HDFC BANK LIMITED 0.7%
HYNIX SEMICONDUCTOR INC 0.7%
SAMSUNG ELECTRONICS CO LTD 0.4%
DBEM Underweight Relative to QEMM
SAUDI ARABIAN OIL COMPANY (SAUDI ARA -1.1%
VALE SA-SP ADR -1.1%
TATA CONSULTANCY SVS LTD -1.1%
INFOSYS TECHNOLOGIES-SP ADR -0.9%
PINDUODUO, INC. SPONSORED ADR CLASS -0.9%
MEDIATEK INC -0.8%
BANK OF CHINA LTD - H -0.8%
CHINA CONSTRUCTION BANK-H -0.7%
LUKOIL OAO -0.7%
HCL TECHNOLOGIES LTD -0.6%
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