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   

261

Number of overlapping holdings

19.8%

% of DBEM's 1346 holdings also in KEMX

96.0%

% of KEMX's 306 holdings also in DBEM

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

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Company Weight
in DBEM
Weight
in KEMX
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 7.4% 9.2% 7.4%
SAMSUNG ELECTRONICS CO LTD 3.6% 5.0% 3.6%
ICICI BANK LTD 0.9% 1.4% 0.9%
HYNIX SEMICONDUCTOR INC 0.9% 1.5% 0.9%
MEDIATEK INC 0.7% 1.2% 0.7%

Position Highlights (Non-Overlapping Exposures)
DBEM Overweight Relative to KEMX
TENCENT HOLDINGS LTD 3.2%
ALIBABA GROUP HOLDING LTD. 2.1%
RELIANCE INDUSTRIES LTD 1.5%
PINDUODUO, INC. SPONSORED ADR CLASS 1.0%
INFOSYS TECHNOLOGIES LTD 0.9%
CHINA CONSTRUCTION BANK-H 0.8%
MEITUAN DIANPING 0.8%
PROLOGIS PROPERTY MEXICO SA 0.6%
AL RAJHI BANK 0.6%
NETEASE, INC 0.6%
DBEM Underweight Relative to KEMX
INFOSYS TECHNOLOGIES-SP ADR -2.1%
TAIWAN SEMICONDUCTOR MANUFAC -1.8%
SAMSUNG ELECTRONICS CO LTD -1.4%
NASPERS LTD-N SHS -0.6%
HDFC BANK LIMITED -0.6%
TATA CONSULTANCY SVS LTD -0.6%
BHARTI AIRTEL LIMITED -0.6%
HYNIX SEMICONDUCTOR INC -0.6%
VALE SA -0.6%
KOTAK MAHINDRA BANK LTD -0.5%
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