Fund Overlap

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


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999

Number of overlapping holdings

82.5%

% of DBEM's 1334 holdings also in DFAE

26.5%

% of DFAE's 5949 holdings also in DBEM

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

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Company Weight
in DBEM
Weight
in DFAE
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 8.9% 8.4% 8.4%
TENCENT HOLDINGS LTD 3.8% 3.7% 3.7%
SAMSUNG ELECTRONICS CO LTD 3.6% 1.9% 1.9%
ALIBABA GROUP HOLDING LTD. 1.9% 1.7% 1.7%
MEITUAN DIANPING 0.9% 1.0% 0.9%

Position Highlights (Non-Overlapping Exposures)
DBEM Overweight Relative to DFAE
RELIANCE INDS-SPONS GDR 144A 2.2%
SAMSUNG ELECTRONICS CO LTD 1.7%
ICICI BANK LTD 0.7%
TAIWAN SEMICONDUCTOR MANUFAC 0.5%
SAMSUNG ELECTRONICS-PFD 0.5%
INFOSYS TECHNOLOGIES LTD 0.4%
VALE SA 0.4%
MEDIATEK INC 0.3%
BAJAJ FINANCE LIMITED 0.3%
KIA MOTORS CORPORATION 0.3%
DBEM Underweight Relative to DFAE
RELIANCE INDUSTRIES LTD -1.2%
ICICI BANK LTD-SPON ADR -0.7%
NATURAL RESOURCE PARTNERS LP -0.6%
RELIANCE INDS-SPONS GDR 144A -0.4%
INFOSYS TECHNOLOGIES-SP ADR -0.4%
VALE SA-SP ADR -0.3%
SAMSUNG ELECTR-GDR REGS -0.2%
JD.COM, INC. CLASS A -0.2%
HDFC BANK LTD-ADR -0.2%
ALIBABA GROUP HOLDING LTD. SPONSORED -0.2%
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