Fund Overlap

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


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989

Number of overlapping holdings

81.5%

% of DBEM's 1353 holdings also in DFAE

26.9%

% of DFAE's 5692 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 9.1% 8.0% 8.0%
TENCENT HOLDINGS LTD 4.1% 3.3% 3.3%
SAMSUNG ELECTRONICS CO LTD 3.5% 2.9% 2.9%
ALIBABA GROUP HOLDING LTD. 1.9% 1.3% 1.3%
CHINA CONSTRUCTION BANK-H 0.9% 0.8% 0.8%

Position Highlights (Non-Overlapping Exposures)
DBEM Overweight Relative to DFAE
RELIANCE INDS-SPONS GDR 144A 2.2%
TAIWAN SEMICONDUCTOR MANUFAC 1.0%
TENCENT HOLDINGS LTD 0.8%
ICICI BANK LTD 0.7%
SAMSUNG ELECTRONICS CO LTD 0.7%
ALIBABA GROUP HOLDING LTD. 0.6%
SAMSUNG ELECTRONICS-PFD 0.5%
VALE SA 0.5%
MEDIATEK INC 0.4%
PINDUODUO, INC. SPONSORED ADR CLASS 0.4%
DBEM Underweight Relative to DFAE
RELIANCE INDUSTRIES LTD -0.7%
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%
KEI INDUSTRIES LIMITED -0.2%
GOLD FIELDS LTD-SPONS ADR -0.2%
PETROBRAS - PETROLEO BRAS-PR -0.2%
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