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   

123

Number of overlapping holdings

10.2%

% of DBEM's 1334 holdings also in RAYE

75.9%

% of RAYE's 200 holdings also in DBEM

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

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Company Weight
in DBEM
Weight
in RAYE
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 8.9% 14.3% 8.9%
SAMSUNG ELECTRONICS CO LTD 3.6% 5.2% 3.6%
RELIANCE INDS-SPONS GDR 144A 2.2% 1.1% 1.1%
HYNIX SEMICONDUCTOR INC 1.0% 1.3% 1.0%
ICICI BANK LTD 0.9% 1.1% 0.9%

Position Highlights (Non-Overlapping Exposures)
DBEM Overweight Relative to RAYE
TENCENT HOLDINGS LTD 3.8%
ALIBABA GROUP HOLDING LTD. 1.9%
RELIANCE INDS-SPONS GDR 144A 1.1%
PINDUODUO, INC. SPONSORED ADR CLASS 1.0%
INFOSYS TECHNOLOGIES LTD 0.9%
MEITUAN DIANPING 0.9%
CHINA CONSTRUCTION BANK-H 0.8%
AL RAJHI BANK 0.5%
IND & COMM BK OF CHINA - H 0.5%
SAMSUNG ELECTRONICS-PFD 0.5%
DBEM Underweight Relative to RAYE
TAIWAN SEMICONDUCTOR MANUFAC -5.4%
MAKALOT INDUSTRIAL CO LTD -1.8%
SAMSUNG ELECTRONICS CO LTD -1.6%
TRENT LTD -1.2%
INVESTEC LTD -1.2%
ITAUSA-INVESTIMENTOS ITAU SA -1.1%
OTP BANK PLC -1.1%
CHICONY ELECTRONICS CO LTD -1.1%
ELAN MICROELECTRONICS CORP -1.0%
NOVATEK MICROELECTRONICS LTD -1.0%
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