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   

284

Number of overlapping holdings

21.5%

% of DBEM's 1346 holdings also in ESGE

96.3%

% of ESGE's 305 holdings also in DBEM

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

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Company Weight
in DBEM
Weight
in ESGE
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 7.4% 9.6% 7.4%
SAMSUNG ELECTRONICS CO LTD 3.6% 4.3% 3.6%
TENCENT HOLDINGS LTD 3.2% 3.4% 3.2%
ALIBABA GROUP HOLDING LTD. 2.1% 1.9% 1.9%
RELIANCE INDUSTRIES LTD 1.5% 1.8% 1.5%

Position Highlights (Non-Overlapping Exposures)
DBEM Overweight Relative to ESGE
PROLOGIS PROPERTY MEXICO SA 0.6%
VALE SA 0.6%
HON HAI PRECISION INDUSTRY 0.6%
NATIONAL COMMERCIAL BANK CJSC 0.5%
NASPERS LTD-N SHS 0.4%
LARSEN & TOUBRO LIMITED 0.4%
ITAU UNIBANCO HOLDING SA 0.4%
HYUNDAI MOTOR CO 0.3%
KIA MOTORS CORPORATION 0.3%
NATIONAL BANK OF KUWAIT 0.3%
DBEM Underweight Relative to ESGE
TAIWAN SEMICONDUCTOR MANUFAC -2.2%
FIRST FINANCIAL HOLDING CO -1.0%
E.SUN FINANCIAL HOLDING CO -0.9%
SAMSUNG ELECTRONICS CO LTD -0.7%
MARICO LTD -0.6%
SK C&C CO LTD -0.5%
VODACOM GROUP LIMITED -0.5%
WOORI BANK -0.5%
ASIAN PAINTS LTD -0.5%
CHINA CONSTRUCTION BANK-H -0.4%
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