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%
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