Fund Overlap

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


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1104

Number of overlapping holdings

83.7%

% of DBEM's 1346 holdings also in DFAE

30.4%

% of DFAE's 5420 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% 6.7% 6.7%
TENCENT HOLDINGS LTD 3.2% 3.0% 3.0%
SAMSUNG ELECTRONICS CO LTD 3.6% 2.9% 2.9%
ALIBABA GROUP HOLDING LTD. 2.1% 1.5% 1.5%
CHINA CONSTRUCTION BANK-H 0.8% 0.8% 0.8%

Position Highlights (Non-Overlapping Exposures)
DBEM Overweight Relative to DFAE
RELIANCE INDUSTRIES LTD 0.8%
ICICI BANK LTD 0.8%
TAIWAN SEMICONDUCTOR MANUFAC 0.7%
SAMSUNG ELECTRONICS CO LTD 0.7%
PROLOGIS PROPERTY MEXICO SA 0.6%
ALIBABA GROUP HOLDING LTD. 0.6%
VALE SA 0.6%
SAMSUNG ELECTRONICS-PFD 0.5%
PINDUODUO, INC. SPONSORED ADR CLASS 0.5%
INFOSYS TECHNOLOGIES LTD 0.4%
DBEM Underweight Relative to DFAE
ICICI BANK LTD-SPON ADR -0.6%
NATURAL RESOURCE PARTNERS LP -0.6%
RELIANCE INDS-SPONS GDR 144A -0.5%
VALE SA-SP ADR -0.4%
PETROBRAS - PETROLEO BRAS-PR -0.3%
INFOSYS TECHNOLOGIES-SP ADR -0.3%
SAMSUNG ELECTR-GDR REGS -0.2%
GOLD FIELDS LTD-SPONS ADR -0.2%
WISTRON CORP -0.2%
KEI INDUSTRIES LIMITED -0.1%
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