Fund Overlap

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


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OVERLAP
66%

OVERLAP
BY WEIGHT
912

# OF OVERLAPPING
HOLDINGS
DBEM
1230
HOLDINGS
83%
ALSO IN DFAE
DFAE
6398
HOLDINGS
24%
ALSO IN DBEM
SECTOR DRIFT (DBEM minus DFAE)
OVERLAPPING HOLDINGS

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Company Weight
in DBEM
Weight
in DFAE
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 11.6% 12.6% 11.6%
SAMSUNG ELECTRONICS CO LTD 3.8% 4.3% 3.8%
TENCENT HOLDINGS LTD 4.7% 2.8% 2.8%
HYNIX SEMICONDUCTOR INC 2.3% 2.7% 2.3%
ALIBABA GROUP HOLDING LTD. 2.8% 1.5% 1.5%
DBEM Overweight Relative to DFAE
RELIANCE INDS-SPONS GDR 144A 2.9%
TENCENT HOLDINGS LTD 1.9%
ALIBABA GROUP HOLDING LTD. 1.4%
HDFC BANK LIMITED 0.9%
ICICI BANK LTD 0.6%
NU HOLDINGS LTD. CLASS A 0.5%
NEBIUS GROUP NV 0.4%
XIAOMI CORP. CLASS B 0.4%
VALE SA 0.4%
BAIDU, INC. CLASS A 0.4%
DBEM Underweight Relative to DFAE
TAIWAN SEMICONDUCTOR MANUFAC -0.9%
NATURAL RESOURCE PARTNERS LP -0.7%
SAMSUNG ELECTR-GDR REGS -0.6%
SAMSUNG ELECTRONICS CO LTD -0.6%
RELIANCE INDUSTRIES LTD -0.5%
ICICI BANK LTD-SPON ADR -0.4%
HYNIX SEMICONDUCTOR INC -0.4%
VALE SA-SP ADR -0.3%
HDFC BANK LTD-ADR -0.3%
DELTA ELECTRONICS INC -0.3%
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