Fund Overlap

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


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449

Number of overlapping holdings

34.0%

% of DBEM's 1340 holdings also in LDEM

96.1%

% of LDEM's 498 holdings also in DBEM

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

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Company Weight
in DBEM
Weight
in LDEM
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 7.4% 5.4% 5.4%
TENCENT HOLDINGS LTD 3.2% 4.8% 3.2%
ALIBABA GROUP HOLDING LTD. 2.1% 4.2% 2.1%
RELIANCE INDUSTRIES LTD 1.5% 3.0% 1.5%
INFOSYS TECHNOLOGIES LTD 0.9% 1.9% 0.9%

Position Highlights (Non-Overlapping Exposures)
DBEM Overweight Relative to LDEM
SAMSUNG ELECTRONICS CO LTD 3.6%
TAIWAN SEMICONDUCTOR MANUFAC 2.0%
PINDUODUO, INC. SPONSORED ADR CLASS 1.0%
ICICI BANK LTD 0.9%
HYNIX SEMICONDUCTOR INC 0.9%
MEITUAN DIANPING 0.8%
HDFC BANK LIMITED 0.7%
AL RAJHI BANK 0.6%
VALE SA 0.6%
HON HAI PRECISION INDUSTRY 0.6%
DBEM Underweight Relative to LDEM
ALIBABA GROUP HOLDING LTD. -2.1%
LUKOIL OAO -2.0%
TENCENT HOLDINGS LTD -1.5%
RELIANCE INDUSTRIES LTD -1.5%
GAZPROM OAO -1.2%
INFOSYS TECHNOLOGIES LTD -1.0%
CHINA CONSTRUCTION BANK-H -0.9%
MEDIATEK INC -0.8%
NOVATEK OAO -0.8%
NETEASE, INC -0.6%
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