Fund Overlap

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


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359

Number of overlapping holdings

27.2%

% of DBEM's 1346 holdings also in DEHP

70.1%

% of DEHP's 574 holdings also in DBEM

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

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Company Weight
in DBEM
Weight
in DEHP
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 7.4% 6.7% 6.7%
SAMSUNG ELECTRONICS CO LTD 3.6% 4.7% 3.6%
TENCENT HOLDINGS LTD 3.2% 5.5% 3.2%
PINDUODUO, INC. SPONSORED ADR CLASS A 1.0% 2.1% 1.0%
INFOSYS TECHNOLOGIES LTD 0.9% 1.8% 0.9%

Position Highlights (Non-Overlapping Exposures)
DBEM Overweight Relative to DEHP
ALIBABA GROUP HOLDING LTD. 2.1%
RELIANCE INDUSTRIES LTD 1.5%
ICICI BANK LTD 0.9%
CHINA CONSTRUCTION BANK-H 0.8%
MEITUAN DIANPING 0.8%
TAIWAN SEMICONDUCTOR MANUFAC 0.7%
HDFC BANK LIMITED 0.7%
PROLOGIS PROPERTY MEXICO SA 0.6%
VALE SA 0.6%
HON HAI PRECISION INDUSTRY 0.6%
DBEM Underweight Relative to DEHP
TENCENT HOLDINGS LTD -2.2%
TATA MOTORS LTD -1.1%
HYNIX SEMICONDUCTOR INC -1.1%
PINDUODUO, INC. SPONSORED ADR CLASS -1.1%
SAMSUNG ELECTRONICS CO LTD -1.1%
ADVANCED SEMICONDUCTOR ENGR -1.1%
ANTA SPORTS PRODUCTS LTD -1.0%
PETROBRAS - PETROLEO BRAS-PR -1.0%
NOVATEK MICROELECTRONICS LTD -0.9%
PETROBRAS - PETROLEO BRAS -0.9%
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