Fund Overlap

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


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1166

Number of overlapping holdings

88.4%

% of DBEM's 1346 holdings also in BKEM

77.2%

% of BKEM's 1619 holdings also in DBEM

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

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Company Weight
in DBEM
Weight
in BKEM
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 7.4% 7.0% 7.0%
SAMSUNG ELECTRONICS CO LTD 3.6% 3.6% 3.6%
TENCENT HOLDINGS LTD 3.2% 2.9% 2.9%
ALIBABA GROUP HOLDING LTD. 2.1% 2.0% 2.0%
RELIANCE INDUSTRIES LTD 1.5% 1.7% 1.5%

Position Highlights (Non-Overlapping Exposures)
DBEM Overweight Relative to BKEM
PROLOGIS PROPERTY MEXICO SA 0.6%
TAIWAN SEMICONDUCTOR MANUFAC 0.4%
TENCENT HOLDINGS LTD 0.3%
YUM CHINA HOLDINGS, INC. 0.2%
PKO BANK POLSKI SA 0.2%
CREDICORP LTD 0.2%
POLSKI KONCERN NAFTOWY SA 0.1%
ZTO EXPRESS (CAYMAN) INC. SPONSORED 0.1%
KE HOLDINGS, INC. SPONSORED ADR CLAS 0.1%
MEITUAN DIANPING 0.1%
DBEM Underweight Relative to BKEM
INTERNATIONAL HOLDINGS COMPANY PJSC -0.5%
NU HOLDINGS LTD. CLASS A -0.4%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA -0.2%
KE HOLDINGS, INC. CLASS A -0.2%
AMERICA MOVIL SAB DE CV CLASS L -0.2%
RELIANCE INDUSTRIES LTD -0.2%
XP INC. CLASS A -0.1%
BOC HONG KONG HOLDINGS LTD -0.1%
ASPEED TECHNOLOGY, INC. -0.1%
HUAZHU GROUP LTD -0.1%
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