Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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286
Number of overlapping holdings
21.7%
% of DBEM's 1346 holdings also in FNDE
88.5%
% of FNDE's 395 holdings also in DBEM
Overlap by Weight
Sector Drift (DBEM minus FNDE)
Overlapping Holdings
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| Company | Weight in DBEM |
Weight in FNDE |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 7.4% | 4.7% | 4.7% |
 |
TENCENT HOLDINGS LTD | 3.2% | 2.2% | 2.2% |
|
ALIBABA GROUP HOLDING LTD. | 2.1% | 2.0% | 2.0% |
 |
RELIANCE INDUSTRIES LTD | 1.5% | 1.4% | 1.4% |
|
CHINA CONSTRUCTION BANK-H | 0.8% | 3.4% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
DBEM Overweight Relative to FNDE
 |
SAMSUNG ELECTRONICS CO LTD | 3.6% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 2.7% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 1.0% |
|
TENCENT HOLDINGS LTD | 1.0% |
|
HYNIX SEMICONDUCTOR INC | 0.9% |
|
ICICI BANK LTD | 0.8% |
|
HDFC BANK LIMITED | 0.7% |
 |
PROLOGIS PROPERTY MEXICO SA | 0.6% |
 |
MEITUAN DIANPING | 0.6% |
|
SAMSUNG ELECTRONICS-PFD | 0.5% |
DBEM Underweight Relative to FNDE
|
HON HAI PRECISION INDUSTRY | -3.1% |
|
CHINA CONSTRUCTION BANK-H | -2.6% |
 |
PETROBRAS - PETROLEO BRAS-PR | -1.8% |
|
IND & COMM BK OF CHINA - H | -1.5% |
|
VALE SA | -1.5% |
|
CHINA PETROLEUM & CHEMICAL-H | -1.4% |
|
PETROBRAS - PETROLEO BRAS | -1.3% |
|
BANK OF CHINA LTD - H | -1.2% |
|
PETROCHINA CO LTD-H | -1.0% |
 |
PTT PCL-NVDR | -0.8% |