Fund Overlap

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


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872

Number of overlapping holdings

71.9%

% of DBEM's 1353 holdings also in FLAX

59.7%

% of FLAX's 1597 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 9.1% 8.2% 8.2%
TENCENT HOLDINGS LTD 4.1% 3.6% 3.6%
SAMSUNG ELECTRONICS CO LTD 3.5% 3.3% 3.3%
RELIANCE INDS-SPONS GDR 144A 2.2% 2.2% 2.2%
ALIBABA GROUP HOLDING LTD. 1.9% 1.9% 1.9%

Position Highlights (Non-Overlapping Exposures)
DBEM Overweight Relative to FLAX
TAIWAN SEMICONDUCTOR MANUFAC 0.9%
TENCENT HOLDINGS LTD 0.6%
AL RAJHI BANK 0.5%
SAMSUNG ELECTRONICS-PFD 0.5%
VALE SA 0.5%
ICICI BANK LTD 0.5%
PETROBRAS - PETROLEO BRAS-PR 0.4%
ITAU UNIBANCO HOLDING SA 0.4%
NATIONAL COMMERCIAL BANK CJSC 0.4%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA 0.3%
DBEM Underweight Relative to FLAX
AIA GROUP LTD -1.0%
DBS GROUP HOLDINGS LTD -0.6%
HDFC BANK LIMITED -0.6%
HONG KONG EXCHANGES & CLEAR -0.5%
OVERSEA-CHINESE BANKING CORP -0.4%
UNITED OVERSEAS BANK LTD -0.3%
TECHTRONIC INDUSTRIES CO -0.2%
SINGAPORE TELECOMMUNICATIONS LIMITED -0.2%
CLP HOLDINGS LTD -0.2%
SUN HUNG KAI PROPERTIES -0.2%
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