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% |