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