Fund Overlap

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


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466

Number of overlapping holdings

35.3%

% of DBEM's 1346 holdings also in EMXF

98.1%

% of EMXF's 504 holdings also in DBEM

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

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Company Weight
in DBEM
Weight
in EMXF
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 7.4% 5.5% 5.5%
ALIBABA GROUP HOLDING LTD. 2.1% 4.2% 2.1%
INFOSYS TECHNOLOGIES LTD 0.9% 1.7% 0.9%
HYNIX SEMICONDUCTOR INC 0.9% 2.1% 0.9%
CHINA CONSTRUCTION BANK-H 0.8% 1.8% 0.8%

Position Highlights (Non-Overlapping Exposures)
DBEM Overweight Relative to EMXF
SAMSUNG ELECTRONICS CO LTD 3.6%
TENCENT HOLDINGS LTD 3.2%
TAIWAN SEMICONDUCTOR MANUFAC 1.9%
RELIANCE INDUSTRIES LTD 1.5%
PINDUODUO, INC. SPONSORED ADR CLASS 1.0%
ICICI BANK LTD 0.9%
VALE SA 0.6%
HON HAI PRECISION INDUSTRY 0.6%
SAMSUNG ELECTRONICS-PFD 0.5%
PROLOGIS PROPERTY MEXICO SA 0.5%
DBEM Underweight Relative to EMXF
ALIBABA GROUP HOLDING LTD. -2.1%
HYNIX SEMICONDUCTOR INC -1.2%
MEITUAN DIANPING -1.1%
CHINA CONSTRUCTION BANK-H -1.0%
HDFC BANK LIMITED -0.9%
INFOSYS TECHNOLOGIES LTD -0.8%
MEDIATEK INC -0.6%
TATA CONSULTANCY SVS LTD -0.6%
AL RAJHI BANK -0.6%
BHARTI AIRTEL LIMITED -0.6%
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