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