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   

625

Number of overlapping holdings

54.4%

% of DBEM's 1253 holdings also in SCHE

54.9%

% of SCHE's 2065 holdings also in DBEM

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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in DBEM
Weight
in SCHE
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 9.8% 9.3% 9.3%
TENCENT HOLDINGS LTD 4.8% 5.4% 4.8%
ALIBABA GROUP HOLDING LTD. 2.9% 3.8% 2.9%
MEITUAN DIANPING 1.3% 1.6% 1.3%
XIAOMI CORP. CLASS B 1.1% 1.4% 1.1%

Position Highlights (Non-Overlapping Exposures)
DBEM Overweight Relative to SCHE
RELIANCE INDS-SPONS GDR 144A 4.2%
SAMSUNG ELECTRONICS CO LTD 2.3%
HDFC BANK LIMITED 1.4%
HYNIX SEMICONDUCTOR INC 1.0%
TAIWAN SEMICONDUCTOR MANUFAC 0.5%
NU HOLDINGS LTD. CLASS A 0.5%
KOTAK MAHINDRA BANK LTD 0.3%
NHN CORP 0.3%
YANDEX NV-A 0.3%
KB FINANCIAL GROUP INC 0.3%
DBEM Underweight Relative to SCHE
RELIANCE INDUSTRIES LTD -1.2%
ALIBABA GROUP HOLDING LTD. -0.9%
NASPERS LTD-N SHS -0.6%
TENCENT HOLDINGS LTD -0.5%
XIAOMI CORP. CLASS B -0.4%
MEITUAN DIANPING -0.3%
VARUN BEVERAGES LTD. -0.2%
PTT PCL-NVDR -0.2%
CANARA BANK -0.1%
BANK OF CHINA LTD - H -0.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY