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   

138

Number of overlapping holdings

11.4%

% of DBEM's 1334 holdings also in QLVE

85.7%

% of QLVE's 196 holdings also in DBEM

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

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Company Weight
in DBEM
Weight
in QLVE
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 8.9% 8.6% 8.6%
TENCENT HOLDINGS LTD 3.8% 3.7% 3.7%
RELIANCE INDS-SPONS GDR 144A 2.2% 1.2% 1.2%
CHINA CONSTRUCTION BANK-H 0.8% 2.0% 0.8%
PINDUODUO, INC. SPONSORED ADR CLASS A 1.0% 0.8% 0.8%

Position Highlights (Non-Overlapping Exposures)
DBEM Overweight Relative to QLVE
SAMSUNG ELECTRONICS CO LTD 3.6%
ALIBABA GROUP HOLDING LTD. 1.9%
HYNIX SEMICONDUCTOR INC 1.0%
RELIANCE INDS-SPONS GDR 144A 0.9%
AL RAJHI BANK 0.5%
SAMSUNG ELECTRONICS-PFD 0.5%
NETEASE, INC 0.4%
MAHINDRA & MAHINDRA LTD. 0.4%
XIAOMI CORP. CLASS B 0.4%
AXIS BANK LIMITED 0.4%
DBEM Underweight Relative to QLVE
ALIBABA GROUP HOLDING LTD. SPONSORED -2.3%
TATA CONSULTANCY SVS LTD -2.3%
INTERNATIONAL HOLDINGS COMPANY PJSC -1.2%
CHINA CONSTRUCTION BANK-H -1.2%
POWER GRID CORP OF INDIA LTD -1.0%
HINDUSTAN UNILEVER LIMITED -1.0%
HCL TECHNOLOGIES LTD -1.0%
DIVI'S LABORATORIES LTD -0.9%
DR. REDDY'S LABORATORIES -0.9%
BAJAJ AUTO LIMITED -0.8%
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