Fund Overlap

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


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271

Number of overlapping holdings

24.3%

% of DBEM's 1225 holdings also in XCEM

87.4%

% of XCEM's 346 holdings also in DBEM

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

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Company Weight
in DBEM
Weight
in XCEM
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 9.1% 13.3% 9.1%
RELIANCE INDS-SPONS GDR 144A 4.1% 5.0% 4.1%
SAMSUNG ELECTRONICS CO LTD 2.1% 3.6% 2.1%
HYNIX SEMICONDUCTOR INC 0.9% 1.4% 0.9%
MEDIATEK INC 0.8% 1.3% 0.8%

Position Highlights (Non-Overlapping Exposures)
DBEM Overweight Relative to XCEM
TENCENT HOLDINGS LTD 5.3%
ALIBABA GROUP HOLDING LTD. 3.2%
MEITUAN DIANPING 1.4%
XIAOMI CORP. CLASS B 1.4%
HDFC BANK LIMITED 1.3%
PINDUODUO, INC. SPONSORED ADR CLASS 1.0%
CHINA CONSTRUCTION BANK-H 1.0%
ICICI BANK LTD 0.9%
INFOSYS TECHNOLOGIES LTD 0.9%
JD.COM, INC. CLASS A 0.6%
DBEM Underweight Relative to XCEM
TAIWAN SEMICONDUCTOR MANUFAC -4.3%
HDFC BANK LTD-ADR -2.0%
ICICI BANK LTD-SPON ADR -1.9%
INFOSYS TECHNOLOGIES-SP ADR -1.7%
INTERNATIONAL HOLDINGS COMPANY PJSC -1.5%
SAMSUNG ELECTRONICS CO LTD -1.4%
RELIANCE INDS-SPONS GDR 144A -0.9%
AL RAJHI BANK -0.7%
TENAGA NASIONAL BHD -0.7%
PKO BANK POLSKI SA -0.6%
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