Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

1100

Number of overlapping holdings

83.4%

% of DBEM's 1346 holdings also in DFAE

29.9%

% of DFAE's 5620 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 7.4% 7.4% 7.4%
TENCENT HOLDINGS LTD 3.2% 3.5% 3.2%
SAMSUNG ELECTRONICS CO LTD 3.6% 2.7% 2.7%
ALIBABA GROUP HOLDING LTD. 2.1% 1.5% 1.5%
PINDUODUO, INC. SPONSORED ADR CLASS A 1.0% 0.9% 0.9%

Position Highlights (Non-Overlapping Exposures)
DBEM Overweight Relative to DFAE
SAMSUNG ELECTRONICS CO LTD 0.9%
RELIANCE INDUSTRIES LTD 0.8%
ICICI BANK LTD 0.7%
PROLOGIS PROPERTY MEXICO SA 0.6%
VALE SA 0.6%
SAMSUNG ELECTRONICS-PFD 0.5%
ALIBABA GROUP HOLDING LTD. 0.5%
INFOSYS TECHNOLOGIES LTD 0.4%
NASPERS LTD-N SHS 0.4%
KIA MOTORS CORPORATION 0.3%
DBEM Underweight Relative to DFAE
ICICI BANK LTD-SPON ADR -0.6%
NATURAL RESOURCE PARTNERS LP -0.6%
RELIANCE INDS-SPONS GDR 144A -0.4%
VALE SA-SP ADR -0.3%
INFOSYS TECHNOLOGIES-SP ADR -0.3%
TENCENT HOLDINGS LTD -0.2%
SAMSUNG ELECTR-GDR REGS -0.2%
MAHINDRA & MAHINDRA LTD. -0.2%
KEI INDUSTRIES LIMITED -0.2%
GOLD FIELDS LTD-SPONS ADR -0.2%
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