Fund Overlap

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


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642

Number of overlapping holdings

53.0%

% of DBEM's 1334 holdings also in SCHE

56.3%

% of SCHE's 2044 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 8.9% 10.4% 8.9%
TENCENT HOLDINGS LTD 3.8% 4.3% 3.8%
ALIBABA GROUP HOLDING LTD. 1.9% 2.5% 1.9%
PINDUODUO, INC. SPONSORED ADR CLASS A 1.0% 1.0% 1.0%
INFOSYS TECHNOLOGIES LTD 0.9% 1.1% 0.9%

Position Highlights (Non-Overlapping Exposures)
DBEM Overweight Relative to SCHE
SAMSUNG ELECTRONICS CO LTD 3.6%
RELIANCE INDS-SPONS GDR 144A 2.2%
HYNIX SEMICONDUCTOR INC 1.0%
HDFC BANK LIMITED 0.7%
SAMSUNG ELECTRONICS-PFD 0.5%
KB FINANCIAL GROUP INC 0.3%
HYUNDAI MOTOR CO 0.3%
KOTAK MAHINDRA BANK LTD 0.3%
CELLTRION INC 0.3%
KIA MOTORS CORPORATION 0.3%
DBEM Underweight Relative to SCHE
RELIANCE INDUSTRIES LTD -3.2%
TAIWAN SEMICONDUCTOR MANUFAC -1.5%
MEITUAN DIANPING -0.7%
ALIBABA GROUP HOLDING LTD. -0.6%
NASPERS LTD-N SHS -0.6%
TENCENT HOLDINGS LTD -0.5%
XIAOMI CORP. CLASS B -0.4%
JD.COM, INC. CLASS A -0.3%
TRIP.COM GROUP LTD. -0.2%
VARUN BEVERAGES LTD. -0.2%
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