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   

29

Number of overlapping holdings

2.5%

% of DBEM's 1269 holdings also in MINV

67.4%

% of MINV's 51 holdings also in DBEM

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

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Company Weight
in DBEM
Weight
in MINV
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 10.2% 11.4% 10.2%
TENCENT HOLDINGS LTD 4.3% 4.7% 4.3%
ALIBABA GROUP HOLDING LTD. 2.0% 2.9% 2.0%
SAMSUNG ELECTRONICS CO LTD 2.2% 1.7% 1.7%
MEITUAN DIANPING 1.2% 4.0% 1.2%

Position Highlights (Non-Overlapping Exposures)
DBEM Overweight Relative to MINV
RELIANCE INDS-SPONS GDR 144A 4.2%
HDFC BANK LIMITED 1.5%
CHINA CONSTRUCTION BANK-H 1.0%
XIAOMI CORP. CLASS B 0.8%
AL RAJHI BANK 0.6%
IND & COMM BK OF CHINA - H 0.6%
TATA CONSULTANCY SVS LTD 0.5%
TRIP.COM GROUP LTD. 0.5%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA 0.5%
JD.COM, INC. CLASS A 0.5%
DBEM Underweight Relative to MINV
SEA LTD. (SINGAPORE) SPONSORED ADR C -6.3%
TRIP.COM GROUP LTD. SPONSORED ADR -4.0%
ZOMATO LTD. -3.6%
MAKEMYTRIP LTD -3.4%
PINDUODUO, INC. SPONSORED ADR CLASS -3.1%
MEITUAN DIANPING -2.8%
DIDI GLOBAL INC. SPONSORED ADR CLASS -2.2%
BEIJING SEVENSTAR ELECTRONICS CO., L -1.9%
PING AN INSURANCE (GROUP) COMPANY OF -1.9%
COMPUTER AGE MANAGEMENT SERVICES LTD -1.8%
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