Fund Overlap

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


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523

Number of overlapping holdings

43.2%

% of DBEM's 1334 holdings also in XSOE

84.4%

% of XSOE's 673 holdings also in DBEM

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

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Company Weight
in DBEM
Weight
in XSOE
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 8.9% 9.1% 8.9%
TENCENT HOLDINGS LTD 3.8% 4.5% 3.8%
SAMSUNG ELECTRONICS CO LTD 3.6% 4.3% 3.6%
ALIBABA GROUP HOLDING LTD. 1.9% 2.3% 1.9%
PINDUODUO, INC. SPONSORED ADR CLASS A 1.0% 1.6% 1.0%

Position Highlights (Non-Overlapping Exposures)
DBEM Overweight Relative to XSOE
RELIANCE INDS-SPONS GDR 144A 2.2%
INFOSYS TECHNOLOGIES LTD 0.9%
ICICI BANK LTD 0.9%
CHINA CONSTRUCTION BANK-H 0.8%
IND & COMM BK OF CHINA - H 0.5%
SAMSUNG ELECTRONICS-PFD 0.5%
VALE SA 0.5%
BANK OF CHINA LTD - H 0.4%
XIAOMI CORP. CLASS B 0.4%
PETROBRAS - PETROLEO BRAS-PR 0.4%
DBEM Underweight Relative to XSOE
RELIANCE INDS-SPONS GDR 144A -1.4%
MERCADOLIBRE INC -1.2%
INFOSYS TECHNOLOGIES-SP ADR -1.1%
AL RAJHI BANK -1.1%
ICICI BANK LTD-SPON ADR -1.0%
HDFC BANK LIMITED -1.0%
SAMSUNG ELECTRONICS CO LTD -0.7%
TENCENT HOLDINGS LTD -0.6%
PINDUODUO, INC. SPONSORED ADR CLASS -0.6%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -0.5%
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