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   

33

Number of overlapping holdings

3.0%

% of DBEM's 1225 holdings also in MINV

71.7%

% 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 9.1% 9.5% 9.1%
TENCENT HOLDINGS LTD 5.3% 6.3% 5.3%
ALIBABA GROUP HOLDING LTD. 3.2% 5.3% 3.2%
SAMSUNG ELECTRONICS CO LTD 2.1% 1.9% 1.9%
MEITUAN DIANPING 1.4% 4.5% 1.4%

Position Highlights (Non-Overlapping Exposures)
DBEM Overweight Relative to MINV
RELIANCE INDS-SPONS GDR 144A 4.1%
XIAOMI CORP. CLASS B 1.4%
CHINA CONSTRUCTION BANK-H 1.0%
AL RAJHI BANK 0.6%
JD.COM, INC. CLASS A 0.6%
IND & COMM BK OF CHINA - H 0.6%
BANK OF CHINA LTD - H 0.5%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA 0.5%
PING AN INSURANCE GROUP CO-H 0.5%
TRIP.COM GROUP LTD. 0.5%
DBEM Underweight Relative to MINV
SEA LTD. (SINGAPORE) SPONSORED ADR C -7.6%
TRIP.COM GROUP LTD. SPONSORED ADR -3.6%
ZOMATO LTD. -3.2%
PINDUODUO, INC. SPONSORED ADR CLASS -3.1%
MEITUAN DIANPING -3.1%
BEIJING SEVENSTAR ELECTRONICS CO., L -2.3%
ALIBABA GROUP HOLDING LTD. -2.0%
MAKEMYTRIP LTD -2.0%
COUPANG, INC. CLASS A -1.9%
PING AN INSURANCE (GROUP) COMPANY OF -1.9%
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