Fund Overlap

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


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475

Number of overlapping holdings

42.6%

% of DBEM's 1225 holdings also in XCNY

44.2%

% of XCNY's 1081 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 9.1% 10.3% 9.1%
HDFC BANK LIMITED 1.3% 2.0% 1.3%
ICICI BANK LTD 0.9% 1.4% 0.9%
INFOSYS TECHNOLOGIES LTD 0.9% 1.0% 0.9%
MEDIATEK INC 0.8% 0.9% 0.8%

Position Highlights (Non-Overlapping Exposures)
DBEM Overweight Relative to XCNY
TENCENT HOLDINGS LTD 5.3%
RELIANCE INDS-SPONS GDR 144A 4.1%
ALIBABA GROUP HOLDING LTD. 3.2%
SAMSUNG ELECTRONICS CO LTD 2.1%
MEITUAN DIANPING 1.4%
XIAOMI CORP. CLASS B 1.4%
PINDUODUO, INC. SPONSORED ADR CLASS 1.0%
CHINA CONSTRUCTION BANK-H 1.0%
HYNIX SEMICONDUCTOR INC 0.9%
JD.COM, INC. CLASS A 0.6%
DBEM Underweight Relative to XCNY
Global X HealthTech ETF -2.5%
RELIANCE INDUSTRIES LTD -1.6%
TAIWAN SEMICONDUCTOR MANUFAC -1.2%
HDFC BANK LIMITED -0.7%
ICICI BANK LTD -0.5%
BHARTI AIRTEL LIMITED -0.4%
CREDICORP LTD -0.3%
REALTEK SEMICONDUCTOR CORP -0.2%
NOVATEK MICROELECTRONICS LTD -0.2%
ASUSTEK COMPUTER INC -0.2%
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