Fund Overlap

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


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OVERLAP
84%

OVERLAP
BY WEIGHT
813

# OF OVERLAPPING
HOLDINGS
DBEM
1225
HOLDINGS
73%
ALSO IN FLAX
FLAX
1550
HOLDINGS
58%
ALSO IN DBEM
SECTOR DRIFT (DBEM minus FLAX)
OVERLAPPING HOLDINGS

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Company Weight
in DBEM
Weight
in FLAX
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 11.5% 11.9% 11.5%
TENCENT HOLDINGS LTD 6.0% 6.2% 6.0%
RELIANCE INDS-SPONS GDR 144A 4.1% 4.7% 4.1%
ALIBABA GROUP HOLDING LTD. 3.0% 3.7% 3.0%
SAMSUNG ELECTRONICS CO LTD 2.9% 3.1% 2.9%
DBEM Overweight Relative to FLAX
AL RAJHI BANK 0.6%
NU HOLDINGS LTD. CLASS A 0.6%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA 0.4%
VALE SA 0.4%
ITAU UNIBANCO HOLDING SA 0.4%
YANDEX NV-A 0.4%
GOLD FIELDS LTD 0.4%
NATIONAL COMMERCIAL BANK CJSC 0.3%
EMAAR PROPERTIES PJSC 0.3%
PETROBRAS - PETROLEO BRAS-PR 0.3%
DBEM Underweight Relative to FLAX
ESR CAYMAN LTD. -2.5%
AIA GROUP LTD -1.3%
DBS GROUP HOLDINGS LTD -1.0%
HONG KONG EXCHANGES & CLEAR -0.9%
RELIANCE INDS-SPONS GDR 144A -0.7%
ALIBABA GROUP HOLDING LTD. -0.7%
OVERSEA-CHINESE BANKING CORP -0.6%
TAIWAN SEMICONDUCTOR MANUFAC -0.5%
UNITED OVERSEAS BANK LTD -0.4%
SAMSUNG ELECTRONICS-PFD -0.3%
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