Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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817
Number of overlapping holdings
73.8%
% of 's holdings also in DBEM
61.9%
% of DBEM's 1346 holdings also in
Overlap by Weight
Sector Drift ( minus DBEM)
Overlapping Holdings
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| Company | Weight in |
Weight in DBEM |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 9.6% | 7.4% | 7.4% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.4% | 3.6% | 3.4% |
 |
TENCENT HOLDINGS LTD | 7.0% | 3.2% | 3.2% |
 |
INFOSYS TECHNOLOGIES LTD | 1.0% | 0.9% | 0.9% |
|
CHINA CONSTRUCTION BANK-H | 1.4% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
Overweight Relative to DBEM
|
TENCENT HOLDINGS LTD | 3.8% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | 2.6% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 2.2% |
|
HOUSING DEVELOPMENT FINANCE | 1.0% |
|
JD.COM INC-ADR | 0.8% |
|
PING AN INSURANCE GROUP CO-H | 0.6% |
|
CHINA CONSTRUCTION BANK-H | 0.6% |
|
BAIDU INC - SPON ADR | 0.5% |
|
IND & COMM BK OF CHINA - H | 0.5% |
|
NIO INC. SPONSORED ADR CLASS A | 0.5% |
Underweight Relative to DBEM
|
ALIBABA GROUP HOLDING LTD. | -2.1% |
|
RELIANCE INDUSTRIES LTD | -1.5% |
|
HDFC BANK LIMITED | -0.7% |
 |
PROLOGIS PROPERTY MEXICO SA | -0.6% |
 |
VALE SA | -0.6% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -0.6% |
|
NETEASE, INC | -0.6% |
|
PETROBRAS - PETROLEO BRAS-PR | -0.5% |
|
PETROBRAS - PETROLEO BRAS | -0.4% |
|
BAIDU, INC. CLASS A | -0.4% |