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