Fund Overlap

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


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37

Number of overlapping holdings

3.0%

% of DBEM's 1353 holdings also in MINV

71.2%

% of MINV's 62 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 9.1% 10.1% 9.1%
TENCENT HOLDINGS LTD 4.1% 5.5% 4.1%
SAMSUNG ELECTRONICS CO LTD 3.5% 5.1% 3.5%
RELIANCE INDS-SPONS GDR 144A 2.2% 4.1% 2.2%
ALIBABA GROUP HOLDING LTD. 1.9% 2.6% 1.9%

Position Highlights (Non-Overlapping Exposures)
DBEM Overweight Relative to MINV
CHINA CONSTRUCTION BANK-H 0.9%
INFOSYS TECHNOLOGIES LTD 0.8%
HDFC BANK LIMITED 0.7%
TATA CONSULTANCY SVS LTD 0.5%
AL RAJHI BANK 0.5%
SAMSUNG ELECTRONICS-PFD 0.5%
VALE SA 0.5%
BANK OF CHINA LTD - H 0.5%
IND & COMM BK OF CHINA - H 0.5%
NETEASE, INC 0.5%
DBEM Underweight Relative to MINV
SEA LTD. (SINGAPORE) SPONSORED ADR C -4.7%
PINDUODUO, INC. SPONSORED ADR CLASS -3.5%
ZOMATO LTD. -3.4%
TRIP.COM GROUP LTD. SPONSORED ADR -3.0%
HYNIX SEMICONDUCTOR INC -2.5%
COMPUTER AGE MANAGEMENT SERVICES LTD -2.4%
RELIANCE INDS-SPONS GDR 144A -1.9%
AXIS BANK LIMITED -1.8%
MEITUAN DIANPING -1.7%
BEIJING SEVENSTAR ELECTRONICS CO., L -1.6%
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