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   

27

Number of overlapping holdings

2.0%

% of DBEM's 1346 holdings also in MINV

69.2%

% of MINV's 56 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 7.4% 9.5% 7.4%
SAMSUNG ELECTRONICS CO LTD 3.6% 4.8% 3.6%
TENCENT HOLDINGS LTD 3.2% 2.7% 2.7%
ALIBABA GROUP HOLDING LTD. 2.1% 2.4% 2.1%
RELIANCE INDUSTRIES LTD 1.5% 3.0% 1.5%

Position Highlights (Non-Overlapping Exposures)
DBEM Overweight Relative to MINV
INFOSYS TECHNOLOGIES LTD 0.9%
CHINA CONSTRUCTION BANK-H 0.8%
MEDIATEK INC 0.7%
HDFC BANK LIMITED 0.7%
PROLOGIS PROPERTY MEXICO SA 0.6%
AL RAJHI BANK 0.6%
VALE SA 0.6%
TATA CONSULTANCY SVS LTD 0.6%
NETEASE, INC 0.6%
HON HAI PRECISION INDUSTRY 0.6%
DBEM Underweight Relative to MINV
NVIDIA CORP -5.7%
ZOMATO LTD. -5.0%
ALCHIP TECHNOLOGIES LTD. -4.2%
TRIP.COM GROUP LTD. SPONSORED ADR -3.1%
BANK RAKYAT INDONESIA -3.1%
NEW ORIENTAL EDUCATION & TECHNOLOGY -3.0%
AXIS BANK LIMITED -2.5%
META PLATFORMS INC -2.3%
TATA MOTORS LTD -2.3%
BROADCOM INC. -2.3%
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