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