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   

131

Number of overlapping holdings

11.7%

% of DBEM's 1225 holdings also in QLVE

88.5%

% of QLVE's 185 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 9.1% 9.1% 9.1%
TENCENT HOLDINGS LTD 5.3% 5.5% 5.3%
SAMSUNG ELECTRONICS CO LTD 2.1% 1.6% 1.6%
RELIANCE INDS-SPONS GDR 144A 4.1% 1.4% 1.4%
MEITUAN DIANPING 1.4% 1.2% 1.2%

Position Highlights (Non-Overlapping Exposures)
DBEM Overweight Relative to QLVE
ALIBABA GROUP HOLDING LTD. 3.2%
RELIANCE INDS-SPONS GDR 144A 2.6%
XIAOMI CORP. CLASS B 1.4%
HYNIX SEMICONDUCTOR INC 0.9%
JD.COM, INC. CLASS A 0.6%
AL RAJHI BANK 0.6%
HDFC BANK LIMITED 0.6%
BYD CO LTD-H 0.6%
SAMSUNG ELECTRONICS CO LTD 0.5%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA 0.5%
DBEM Underweight Relative to QLVE
ALIBABA GROUP HOLDING LTD. SPONSORED -3.7%
INTERNATIONAL HOLDINGS COMPANY PJSC -2.2%
TATA CONSULTANCY SVS LTD -1.8%
HCL TECHNOLOGIES LTD -1.0%
SUN PHARMACEUTICAL INDUS -1.0%
HINDUSTAN UNILEVER LIMITED -1.0%
PIDILITE INDUSTRIES LTD -0.9%
AGRICULTURAL BANK OF CHINA-H -0.9%
BANK OF CHINA LTD - H -0.8%
TAIWAN HIGH SPEED RAIL CORPORATION -0.8%
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