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% |