Fund Overlap

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


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997

Number of overlapping holdings

75.6%

% of DBEM's 1346 holdings also in FLAX

64.5%

% of FLAX's 1594 holdings also in DBEM

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

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Company Weight
in DBEM
Weight
in FLAX
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 7.4% 8.1% 7.4%
SAMSUNG ELECTRONICS CO LTD 3.6% 4.0% 3.6%
TENCENT HOLDINGS LTD 3.2% 3.4% 3.2%
ALIBABA GROUP HOLDING LTD. 2.1% 2.4% 2.1%
RELIANCE INDUSTRIES LTD 1.5% 1.9% 1.5%

Position Highlights (Non-Overlapping Exposures)
DBEM Overweight Relative to FLAX
PROLOGIS PROPERTY MEXICO SA 0.6%
AL RAJHI BANK 0.6%
VALE SA 0.6%
ICICI BANK LTD 0.6%
PETROBRAS - PETROLEO BRAS-PR 0.5%
ITAU UNIBANCO HOLDING SA 0.5%
NATIONAL COMMERCIAL BANK CJSC 0.5%
PETROBRAS - PETROLEO BRAS 0.4%
NASPERS LTD-N SHS 0.4%
GRUPO FINANCIERO BANORTE-O 0.4%
DBEM Underweight Relative to FLAX
AIA GROUP LTD -1.4%
DBS GROUP HOLDINGS LTD -0.7%
TAIWAN SEMICONDUCTOR MANUFAC -0.7%
HONG KONG EXCHANGES & CLEAR -0.6%
HDFC BANK LIMITED -0.6%
OVERSEA-CHINESE BANKING CORP -0.5%
SAMSUNG ELECTRONICS CO LTD -0.4%
UNITED OVERSEAS BANK LTD -0.4%
RELIANCE INDUSTRIES LTD -0.4%
ALIBABA GROUP HOLDING LTD. -0.4%
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