Fund Overlap

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


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134

Number of overlapping holdings

10.2%

% of DBEM's 1346 holdings also in QLVE

85.9%

% of QLVE's 192 holdings also in DBEM

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

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Company Weight
in DBEM
Weight
in QLVE
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 7.4% 7.3% 7.3%
SAMSUNG ELECTRONICS CO LTD 3.6% 3.0% 3.0%
TENCENT HOLDINGS LTD 3.2% 2.8% 2.8%
CHINA CONSTRUCTION BANK-H 0.8% 1.9% 0.8%
RELIANCE INDUSTRIES LTD 1.5% 0.7% 0.7%

Position Highlights (Non-Overlapping Exposures)
DBEM Overweight Relative to QLVE
ALIBABA GROUP HOLDING LTD. 2.1%
HYNIX SEMICONDUCTOR INC 0.9%
RELIANCE INDUSTRIES LTD 0.8%
PROLOGIS PROPERTY MEXICO SA 0.6%
NETEASE, INC 0.6%
SAMSUNG ELECTRONICS CO LTD 0.6%
HON HAI PRECISION INDUSTRY 0.6%
MEITUAN DIANPING 0.6%
SAMSUNG ELECTRONICS-PFD 0.5%
NASPERS LTD-N SHS 0.4%
DBEM Underweight Relative to QLVE
ALIBABA GROUP HOLDING LTD. SPONSORED -2.5%
TATA CONSULTANCY SVS LTD -2.1%
HCL TECHNOLOGIES LTD -1.1%
CHINA CONSTRUCTION BANK-H -1.1%
BAJAJ AUTO LIMITED -1.0%
POWER GRID CORP OF INDIA LTD -1.0%
HINDUSTAN UNILEVER LIMITED -0.9%
TORRENT PHARMACEUTICALS LTD -0.9%
DUBAI ISLAMIC BANK -0.9%
CHUNGHWA TELECOM CO., LTD -0.8%
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