Fund Overlap

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


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277

Number of overlapping holdings

22.9%

% of DBEM's 1334 holdings also in XCEM

90.2%

% of XCEM's 339 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 8.9% 11.4% 8.9%
SAMSUNG ELECTRONICS CO LTD 3.6% 5.3% 3.6%
RELIANCE INDS-SPONS GDR 144A 2.2% 3.6% 2.2%
HYNIX SEMICONDUCTOR INC 1.0% 1.3% 1.0%
HON HAI PRECISION INDUSTRY 0.9% 1.3% 0.9%

Position Highlights (Non-Overlapping Exposures)
DBEM Overweight Relative to XCEM
TENCENT HOLDINGS LTD 3.8%
ALIBABA GROUP HOLDING LTD. 1.9%
PINDUODUO, INC. SPONSORED ADR CLASS 1.0%
INFOSYS TECHNOLOGIES LTD 0.9%
ICICI BANK LTD 0.9%
MEITUAN DIANPING 0.9%
CHINA CONSTRUCTION BANK-H 0.8%
HDFC BANK LIMITED 0.7%
IND & COMM BK OF CHINA - H 0.5%
SAMSUNG ELECTRONICS-PFD 0.5%
DBEM Underweight Relative to XCEM
TAIWAN SEMICONDUCTOR MANUFAC -2.5%
HDFC BANK LTD-ADR -1.9%
ICICI BANK LTD-SPON ADR -1.8%
INFOSYS TECHNOLOGIES-SP ADR -1.8%
SAMSUNG ELECTRONICS CO LTD -1.7%
INTERNATIONAL HOLDINGS COMPANY PJSC -1.5%
RELIANCE INDS-SPONS GDR 144A -1.4%
TENAGA NASIONAL BHD -0.6%
BANK CENTRAL ASIA PT -0.5%
AL RAJHI BANK -0.5%
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