Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
822
Number of overlapping holdings
62.3%
% of DBEM's 1348 holdings also in AAXJ
91.6%
% of AAXJ's 1011 holdings also in DBEM
Overlap by Weight
Sector Drift (DBEM minus AAXJ)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in DBEM |
Weight in AAXJ |
Overlap | |
---|---|---|---|---|
TAIWAN SEMICONDUCTOR MANUFAC | 7.4% | 9.8% | 7.4% | |
SAMSUNG ELECTRONICS CO LTD | 3.6% | 4.5% | 3.6% | |
TENCENT HOLDINGS LTD | 3.2% | 4.0% | 3.2% | |
ALIBABA GROUP HOLDING LTD. | 2.1% | 2.4% | 2.1% | |
RELIANCE INDUSTRIES LTD | 1.5% | 1.7% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
DBEM Overweight Relative to AAXJ
PROLOGIS PROPERTY MEXICO SA | 0.6% | |
AL RAJHI BANK | 0.6% | |
VALE SA | 0.6% | |
PETROBRAS - PETROLEO BRAS-PR | 0.5% | |
ITAU UNIBANCO HOLDING SA | 0.5% | |
NATIONAL COMMERCIAL BANK CJSC | 0.5% | |
PETROBRAS - PETROLEO BRAS | 0.4% | |
NASPERS LTD-N SHS | 0.4% | |
GRUPO FINANCIERO BANORTE-O | 0.4% | |
FOMENTO ECONOMICO MEXICANO SAB DE CV | 0.3% |
DBEM Underweight Relative to AAXJ
TAIWAN SEMICONDUCTOR MANUFAC | -2.4% | |
AIA GROUP LTD | -1.3% | |
SAMSUNG ELECTRONICS CO LTD | -0.9% | |
DBS GROUP HOLDINGS LTD | -0.8% | |
TENCENT HOLDINGS LTD | -0.7% | |
HONG KONG EXCHANGES & CLEAR | -0.6% | |
OVERSEA-CHINESE BANKING CORP | -0.6% | |
UNITED OVERSEAS BANK LTD | -0.4% | |
HON HAI PRECISION INDUSTRY | -0.4% | |
SEA LTD. (SINGAPORE) SPONSORED ADR C | -0.3% |