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