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
1009
Number of overlapping holdings
77.0%
% of DBEM's 1345 holdings also in FLAX
62.4%
% of FLAX's 1681 holdings also in DBEM
Overlap by Weight
Sector Drift (DBEM minus FLAX)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in DBEM |
Weight in FLAX |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 6.7% | 4.0% | 4.0% |
 |
SAMSUNG ELECTRONICS CO LTD | 4.0% | 2.4% | 2.4% |
 |
TENCENT HOLDINGS LTD | 4.1% | 2.4% | 2.4% |
|
ALIBABA GROUP HOLDING LTD. | 2.4% | 1.5% | 1.5% |
 |
RELIANCE INDUSTRIES LTD | 1.3% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
DBEM Overweight Relative to FLAX
|
TAIWAN SEMICONDUCTOR MANUFAC | 2.7% |
|
TENCENT HOLDINGS LTD | 1.7% |
|
SAMSUNG ELECTRONICS CO LTD | 1.5% |
|
ALIBABA GROUP HOLDING LTD. | 0.9% |
 |
VALE SA | 0.8% |
|
ICICI BANK LTD | 0.7% |
 |
AL RAJHI BANK | 0.6% |
|
PETROBRAS - PETROLEO BRAS-PR | 0.5% |
 |
NASPERS LTD-N SHS | 0.5% |
|
ITAU UNIBANCO HOLDING SA | 0.4% |
DBEM Underweight Relative to FLAX
 |
AIA GROUP LTD | -1.0% |
|
HONG KONG EXCHANGES & CLEAR | -0.4% |
 |
DBS GROUP HOLDINGS LTD | -0.4% |
|
OVERSEA-CHINESE BANKING CORP | -0.3% |
|
UNITED OVERSEAS BANK LTD | -0.2% |
|
SUN HUNG KAI PROPERTIES | -0.1% |
|
CK HUTCHISON HOLDINGS LTD | -0.1% |
|
TECHTRONIC INDUSTRIES CO | -0.1% |
|
LINK REIT | -0.1% |
|
SINGAPORE TELECOMMUNICATIONS LIMITED | -0.1% |