Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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499
Number of overlapping holdings
43.5%
% of DBEM's 1269 holdings also in XCNY
46.4%
% of XCNY's 1082 holdings also in DBEM
Overlap by Weight
Sector Drift (DBEM minus XCNY)
Overlapping Holdings
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Company | Weight in DBEM |
Weight in XCNY |
Overlap | |
---|---|---|---|---|
TAIWAN SEMICONDUCTOR MANUFAC | 10.2% | 12.6% | 10.2% | |
HDFC BANK LIMITED | 1.5% | 1.7% | 1.5% | |
ICICI BANK LTD | 1.0% | 1.2% | 1.0% | |
INFOSYS TECHNOLOGIES LTD | 0.9% | 1.3% | 0.9% | |
HON HAI PRECISION INDUSTRY | 0.9% | 1.0% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
DBEM Overweight Relative to XCNY
TENCENT HOLDINGS LTD | 4.3% | |
RELIANCE INDS-SPONS GDR 144A | 4.2% | |
SAMSUNG ELECTRONICS CO LTD | 2.2% | |
ALIBABA GROUP HOLDING LTD. | 2.0% | |
MEITUAN DIANPING | 1.2% | |
CHINA CONSTRUCTION BANK-H | 1.0% | |
XIAOMI CORP. CLASS B | 0.8% | |
PINDUODUO, INC. SPONSORED ADR CLASS | 0.8% | |
HYNIX SEMICONDUCTOR INC | 0.8% | |
IND & COMM BK OF CHINA - H | 0.6% |
DBEM Underweight Relative to XCNY
RELIANCE INDUSTRIES LTD | -3.9% | |
TAIWAN SEMICONDUCTOR MANUFAC | -2.4% | |
INFOSYS TECHNOLOGIES LTD | -0.3% | |
DELTA ELECTRONICS THAI-NVDR | -0.3% | |
CREDICORP LTD | -0.2% | |
ASUSTEK COMPUTER INC | -0.2% | |
DELTA ELECTRONICS INC | -0.2% | |
REALTEK SEMICONDUCTOR CORP | -0.2% | |
MAKEMYTRIP LTD | -0.2% | |
ICICI BANK LTD | -0.2% |