Fund Overlap

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


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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

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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%
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