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   

692

Number of overlapping holdings

57.1%

% of DBEM's 1334 holdings also in SPEM

37.8%

% of SPEM's 1848 holdings also in DBEM

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

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Company Weight
in DBEM
Weight
in SPEM
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 8.9% 8.5% 8.5%
TENCENT HOLDINGS LTD 3.8% 3.6% 3.6%
ALIBABA GROUP HOLDING LTD. 1.9% 1.8% 1.8%
MEITUAN DIANPING 0.9% 1.0% 0.9%
HON HAI PRECISION INDUSTRY 0.9% 0.9% 0.9%

Position Highlights (Non-Overlapping Exposures)
DBEM Overweight Relative to SPEM
SAMSUNG ELECTRONICS CO LTD 3.6%
RELIANCE INDS-SPONS GDR 144A 2.2%
HYNIX SEMICONDUCTOR INC 1.0%
ICICI BANK LTD 0.9%
INFOSYS TECHNOLOGIES LTD 0.9%
SAMSUNG ELECTRONICS-PFD 0.5%
VALE SA 0.5%
MAHINDRA & MAHINDRA LTD. 0.4%
PETROBRAS - PETROLEO BRAS-PR 0.4%
ITAU UNIBANCO HOLDING SA 0.4%
DBEM Underweight Relative to SPEM
RELIANCE INDS-SPONS GDR 144A -1.2%
ICICI BANK LTD-SPON ADR -1.0%
INFOSYS TECHNOLOGIES-SP ADR -0.9%
HDFC BANK LIMITED -0.7%
LARSEN & TOUBRO-GDR REG S -0.5%
NU HOLDINGS LTD. CLASS A -0.4%
VALE SA-SP ADR -0.4%
PETROLEO BRASILEIRO-SPON ADR -0.3%
ITAU UNIBANCO HLDNG-PREF ADR -0.3%
XIAOMI CORP. CLASS B -0.3%
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