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   

1036

Number of overlapping holdings

85.5%

% of DBEM's 1334 holdings also in VWO

29.9%

% of VWO's 5892 holdings also in DBEM

Overlap by Weight
Sector Drift (DBEM minus VWO)
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 VWO
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 8.9% 8.9% 8.9%
TENCENT HOLDINGS LTD 3.8% 3.7% 3.7%
ALIBABA GROUP HOLDING LTD. 1.9% 2.1% 1.9%
INFOSYS TECHNOLOGIES LTD 0.9% 0.9% 0.9%
MEITUAN DIANPING 0.9% 1.3% 0.9%

Position Highlights (Non-Overlapping Exposures)
DBEM Overweight Relative to VWO
SAMSUNG ELECTRONICS CO LTD 3.6%
RELIANCE INDS-SPONS GDR 144A 2.2%
HYNIX SEMICONDUCTOR INC 1.0%
SAMSUNG ELECTRONICS-PFD 0.5%
KB FINANCIAL GROUP INC 0.3%
HYUNDAI MOTOR CO 0.3%
CELLTRION INC 0.3%
KIA MOTORS CORPORATION 0.3%
ICICI BANK LTD 0.3%
POSCO 0.2%
DBEM Underweight Relative to VWO
RELIANCE INDUSTRIES LTD -2.7%
HDFC BANK LIMITED -0.7%
MEITUAN DIANPING -0.4%
SBERBANK -0.3%
ALIBABA GROUP HOLDING LTD. -0.3%
XIAOMI CORP. CLASS B -0.3%
PTT PUBLIC CO., LTD.(ALIEN MKT) -0.2%
JD.COM, INC. CLASS A -0.2%
TRIP.COM GROUP LTD. -0.1%
ACWA POWER -0.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY